GI

GUGGENHEIM ULTRA SHORT DURATION FUND CLASS A

GIYAX Mutual Fund
$10.00
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.2%
3 Months
+0.6%
YTD
+2.4%
1 Year
+3.2%
3 Year annualized
+5.3%
5 Year annualized
+3.7%

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

Risk

Volatility 1-year annualized
1.5%
Largest decline max drawdown, last 5 years
-3.2%
Risk-adjusted return Sharpe ratio, 1-year
2.12

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