GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS
$22.77
-0.07 (-0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -0.3%
- YTD
- +1.8%
- 1 Year
- +2.9%
- 3 Year annualized
- +4.6%
- 5 Year annualized
- +4.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, last 5 years
- -6.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
Own GIFIX?
See how GIFIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.