GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS
$10.93
-0.01 (-0.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -4.9%
- YTD
- -3.2%
- 1 Year
- -2.0%
- 3 Year annualized
- +3.4%
- 5 Year annualized
- -1.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, last 5 years
- -19.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.48
Own GIJAX?
See how GIJAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.