GIOIX Mutual Fund

NAV$23.91

AUM$8.1B

TER0.94%

Holdings1,187

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GIOIX Mutual Fund

NAV$23.91

Guggenheim Macro Opportunities Fund Institutional Class

AUM$8.1B

TER0.94%

Holdings1,187

See how much of GIOIX 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

GIOIX NAV Chart

Period	GIOIX return
Latest NAV	$23.91
1 month	-1.56%
3 months	-1.31%
6 months	+0.48%
Year to date	+0.02%
1 year	+1.52%
3 years	+7.05%
5 years	+3.51%
10 years	+4.20%

GIOIX Mutual Fund Price Chart

GIOIX NAV chart displays historical price data and trading volume. Year-to-date, GIOIX has returned 0.02%. The current price is $23.91.

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