GI

GUGGENHEIM LIMITED DURATION FUND P

GILPX Mutual Fund
$24.15
-0.02 (-0.08%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.0%
3 Months
-0.2%
YTD
+0.9%
1 Year
+1.7%
3 Year annualized
+4.8%
5 Year annualized
+2.3%

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

Risk

Volatility 1-year annualized
1.9%
Largest decline max drawdown, last 5 years
-8.0%
Risk-adjusted return Sharpe ratio, 1-year
0.88

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