GILFX Mutual Fund

NAV$24.16

AUM$34M

TER1.47%

Holdings909

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GILFX Mutual Fund

NAV$24.16

Guggenheim Limited Duration Fund Class C

AUM$34M

TER1.47%

Holdings909

See how much of GILFX 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

GILFX NAV Chart

Period	GILFX return
Latest NAV	$24.16
1 month	-0.89%
3 months	-0.51%
6 months	+0.06%
Year to date	+0.18%
1 year	+1.26%
3 years	+4.61%
5 years	+2.09%
10 years	+2.09%

GILFX Mutual Fund Price Chart

GILFX NAV chart displays historical price data and trading volume. Year-to-date, GILFX has returned 0.18%. The current price is $24.16.

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