Guggenheim Limited Duration R6 (GIKRX)

24.08 -0.01 (-0.04%) At close: 08:00PM EDT

• Previous Close: 24.09
• YTD Return: 0.99%
• Expense Ratio (net): 0.75%
• Category: Short-Term Bond
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 4.21B
• Beta (5Y Monthly): 0.35
• Yield: 4.58%
• 5y Average Return: N/A
• Holdings Turnover: 28.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Mar 13, 2019