GIBIX - Guggenheim Total Return Bond Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.53
-0.10 (-0.42%)
At close: 08:01PM EDT
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Previous Close23.63
YTD Return3.20%
Expense Ratio (net)0.52%
CategoryIntermediate Core-Plus Bond
Last Cap Gain-22.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets20.38B
Beta (5Y Monthly)1.13
Yield4.24%
5y Average ReturnN/A
Holdings Turnover55.00%
Last Dividend0.33
Average for CategoryN/A
Inception DateOct 19, 2016
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