GIBIX Mutual Fund

NAV$22.68

AUM$27.0B

TER0.48%

Holdings1,932

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GIBIX Mutual Fund

NAV$22.68

Guggenheim Total Return Bond Fund Institutional Class

AUM$27.0B

TER0.48%

Holdings1,932

See how much of GIBIX 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

GIBIX NAV Chart

Period	GIBIX return
Latest NAV	$22.68
1 month	-2.81%
3 months	-3.58%
6 months	-2.57%
Year to date	-2.59%
1 year	-1.64%
3 years	+5.30%
5 years	+0.16%
10 years	+2.64%

GIBIX Mutual Fund Price Chart

GIBIX NAV chart displays historical price data and trading volume. Year-to-date, GIBIX has returned -2.59%. The current price is $22.68.

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