GIBAX Mutual Fund

NAV$22.66

AUM$440M

TER0.77%

Holdings1,932

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GIBAX Mutual Fund

NAV$22.66

Guggenheim Total Return Bond Fund Class A

AUM$440M

TER0.77%

Holdings1,932

See how much of GIBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GIBAX NAV Chart

Period	GIBAX return
Latest NAV	$22.66
1 month	-2.84%
3 months	-3.62%
6 months	-2.71%
Year to date	-2.76%
1 year	-1.93%
3 years	+5.00%
5 years	-0.13%
10 years	+2.34%

GIBAX Mutual Fund Price Chart

GIBAX NAV chart displays historical price data and trading volume. Year-to-date, GIBAX has returned -2.76%. The current price is $22.66.

GIBAX price history helps investors identify trends and make informed decisions. GIBAX returns break the record out by period. GIBAX vs another fund lets you evaluate against similar funds.