GIOPX Mutual Fund

NAV$23.88

AUM$26M

TER1.35%

Holdings1,187

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GIOPX Mutual Fund

NAV$23.88

Guggenheim Macro Opportunities Fund Class P

AUM$26M

TER1.35%

Holdings1,187

See how much of GIOPX 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

GIOPX NAV Chart

Period	GIOPX return
Latest NAV	$23.88
1 month	-1.58%
3 months	-1.45%
6 months	+0.27%
Year to date	-0.31%
1 year	+1.08%
3 years	+6.61%
5 years	+3.09%
10 years	+3.79%

GIOPX Mutual Fund Price Chart

GIOPX NAV chart displays historical price data and trading volume. Year-to-date, GIOPX has returned -0.31%. The current price is $23.88.

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