GI

GUGGENHEIM ULTRA SHORT DURATION FUND INSTITUTIONAL

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

Performance

1 Month
+0.2%
3 Months
+0.5%
YTD
+2.6%
1 Year
+3.4%
3 Year annualized
+5.5%
5 Year annualized
+3.9%

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

Risk

Volatility 1-year annualized
1.5%
Largest decline max drawdown, last 5 years
-3.0%
Risk-adjusted return Sharpe ratio, 1-year
2.16

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