GIOAX Mutual Fund

NAV$23.87

AUM$273M

TER1.29%

Holdings1,187

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GIOAX Mutual Fund

NAV$23.87

Guggenheim Macro Opportunities Fund Class A

AUM$273M

TER1.29%

Holdings1,187

See how much of GIOAX 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

GIOAX NAV Chart

Period	GIOAX return
Latest NAV	$23.87
1 month	-1.56%
3 months	-1.38%
6 months	+0.31%
Year to date	-0.24%
1 year	+1.17%
3 years	+6.67%
5 years	+3.13%
10 years	+3.81%

GIOAX Mutual Fund Price Chart

GIOAX NAV chart displays historical price data and trading volume. Year-to-date, GIOAX has returned -0.24%. The current price is $23.87.

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