GIBLX Mutual Fund

NAV$22.66

AUM$198M

TER0.77%

Holdings1,932

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GIBLX Mutual Fund

NAV$22.66

Guggenheim Total Return Bond Fund Class P

AUM$198M

TER0.77%

Holdings1,932

See how much of GIBLX 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

GIBLX NAV Chart

Period	GIBLX return
Latest NAV	$22.66
1 month	-2.84%
3 months	-3.66%
6 months	-2.72%
Year to date	-2.81%
1 year	-1.98%
3 years	+4.98%
5 years	-0.13%
10 years	+2.34%

GIBLX Mutual Fund Price Chart

GIBLX NAV chart displays historical price data and trading volume. Year-to-date, GIBLX has returned -2.81%. The current price is $22.66.

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