GIFSX Mutual Fund

NAV$22.84

AUM$3M

TER0.80%

Holdings333

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GIFSX Mutual Fund

NAV$22.84

Guggenheim Floating Rate Strategies Fund Class R6

AUM$3M

TER0.80%

Holdings333

See how much of GIFSX 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

GIFSX NAV Chart

Period	GIFSX return
Latest NAV	$22.84
1 month	-0.41%
3 months	+1.73%
6 months	+5.38%
Year to date	+6.04%
1 year	+8.41%
3 years	+6.46%
5 years	+5.88%
10 years	+4.57%

GIFSX Mutual Fund Price Chart

GIFSX NAV chart displays historical price data and trading volume. Year-to-date, GIFSX has returned 6.04%. The current price is $22.84.

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