GI

GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS

GIJIX Mutual Fund
$10.94
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.5%
3 Months
-4.7%
YTD
-3.0%
1 Year
-1.7%
3 Year annualized
+3.7%
5 Year annualized
-1.1%

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

Risk

Volatility 1-year annualized
4.0%
Largest decline max drawdown, last 5 years
-19.1%
Risk-adjusted return Sharpe ratio, 1-year
-0.40

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