SIUSX Mutual Fund

NAV$15.56

AUM$144M

TER0.76%

Holdings1,132

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SIUSX Mutual Fund

NAV$15.56

Guggenheim Core Bond Fund Class A

AUM$144M

TER0.76%

Holdings1,132

See how much of SIUSX 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

SIUSX NAV Chart

Period	SIUSX return
Latest NAV	$15.56
1 month	-2.89%
3 months	-3.78%
6 months	-2.93%
Year to date	-2.95%
1 year	-2.17%
3 years	+4.54%
5 years	-0.50%
10 years	+2.13%

SIUSX Mutual Fund Price Chart

SIUSX NAV chart displays historical price data and trading volume. Year-to-date, SIUSX has returned -2.95%. The current price is $15.56.

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