GILHX Mutual Fund

NAV$24.18

AUM$4.4B

TER0.47%

Holdings909

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GILHX Mutual Fund

NAV$24.18

Guggenheim Limited Duration Fund Institutional Class

AUM$4.4B

TER0.47%

Holdings909

See how much of GILHX 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

GILHX NAV Chart

Period	GILHX return
Latest NAV	$24.18
1 month	-0.85%
3 months	-0.26%
6 months	+0.56%
Year to date	+0.93%
1 year	+2.27%
3 years	+5.66%
5 years	+3.10%
10 years	+3.11%

GILHX Mutual Fund Price Chart

GILHX NAV chart displays historical price data and trading volume. Year-to-date, GILHX has returned 0.93%. The current price is $24.18.

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