GIUSX Mutual Fund

NAV$15.55

AUM$2.4B

TER0.47%

Holdings1,132

See how much of GIUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIUSX Mutual Fund

NAV$15.55

Guggenheim Core Bond Fund Institutional Class

AUM$2.4B

TER0.47%

Holdings1,132

See how much of GIUSX 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

GIUSX NAV Chart

Period	GIUSX return
Latest NAV	$15.55
1 month	-2.80%
3 months	-3.65%
6 months	-2.73%
Year to date	-2.69%
1 year	-1.83%
3 years	+4.87%
5 years	-0.21%
10 years	+2.43%

GIUSX Mutual Fund Price Chart

GIUSX NAV chart displays historical price data and trading volume. Year-to-date, GIUSX has returned -2.69%. The current price is $15.55.

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