GUGGENHEIM LIMITED DURATION FUND C-CLASS
$24.15
-0.01 (-0.04%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.4%
- YTD
- +0.3%
- 1 Year
- +1.0%
- 3 Year annualized
- +4.1%
- 5 Year annualized
- +1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.7%
- Largest decline max drawdown, last 5 years
- -8.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.57
Own GILFX?
See how GILFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.