GI

GUGGENHEIM MUNICIPAL INCOME FUND C-CLASS

GIJCX Mutual Fund
$10.92
-0.01 (-0.09%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.7%
3 Months
-5.1%
YTD
-3.8%
1 Year
-2.6%
3 Year annualized
+2.7%
5 Year annualized
-2.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.9%
Largest decline max drawdown, last 5 years
-19.6%
Risk-adjusted return Sharpe ratio, 1-year
-0.67

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