GI

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS

GIOIX Mutual Fund
$23.87
-0.04 (-0.17%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
-1.3%
YTD
-0.2%
1 Year
+0.9%
3 Year annualized
+6.2%
5 Year annualized
+2.4%

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

Risk

Volatility 1-year annualized
2.8%
Largest decline max drawdown, last 5 years
-13.4%
Risk-adjusted return Sharpe ratio, 1-year
0.34

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