GIBIX - Guggenheim Total Return Bond Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.63
0.00 (0.00%)
As of 8:00PM EDT. Market open.
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Previous Close26.63
YTD Return1.37%
Expense Ratio (net)0.51%
CategoryIntermediate-Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets12.25B
Beta (3Y Monthly)0.66
Yield2.82%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateNov 30, 2011