Guggenheim Total Return Bond Fund Class A (GIBAX) NASDAQ

Currency In USD

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GIBAX Historical Return

If you invested $1000 in Guggenheim Total Return Bond Fund Class A (GIBAX) 10 years ago, it would be worth $1,294.44 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,005.08, while $1000 invested 1 year ago would be worth $1,036.68. This corresponds to total returns of 29.44%, 0.51%, 3.67%, respectively, with annualized returns of 2.61%, 0.1%, 3.67%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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GIBAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202623.7423.7423.7423.7423.740
June 18, 202623.6923.6923.6923.6923.690
June 17, 202623.7823.7823.7823.7823.780
June 16, 202623.7423.7423.7423.7423.740
June 15, 202623.7123.7123.7123.7123.710
June 12, 202623.7423.7423.7423.7423.740
June 11, 202623.6123.6123.6123.6123.610
June 10, 202623.6423.6423.6423.6423.640
June 09, 202623.5923.5923.5923.5923.590
June 08, 202623.6223.6223.6223.6223.620
June 05, 202623.7323.7323.7323.7323.730
June 04, 202623.723.723.723.723.70
June 03, 202623.7523.7523.7523.7523.750
June 02, 202623.7523.7523.7523.7523.750
June 01, 202623.7723.7723.7723.7723.770
May 29, 202623.7523.7523.7523.7523.750
May 28, 202623.723.723.723.723.70
May 27, 202623.6923.6923.6923.6923.690
May 26, 202623.6123.6123.6123.6123.610
May 22, 202623.623.623.623.623.60
May 21, 202623.5723.5723.5723.5723.570
May 20, 202623.4523.4523.4523.4523.450
May 19, 202623.5423.5423.5423.5423.540
May 18, 202623.5623.5623.5623.5623.560
May 15, 202623.7223.7223.7223.7223.720
May 14, 202623.7323.7323.7323.7323.730
May 13, 202623.7323.7323.7323.7323.730
May 12, 202623.8123.8123.8123.8123.810
May 11, 202623.8723.8723.8723.8723.870
May 08, 202623.8223.8223.8223.8223.820
May 07, 202623.8823.8823.8823.8823.880
May 06, 202623.7823.7823.7823.7823.780
May 05, 202623.7523.7523.7523.7523.750
May 04, 202623.8423.8423.8423.8423.840
May 01, 202623.8123.8123.8123.8123.810
April 30, 202623.7823.7823.7823.7823.780
April 29, 202623.8923.8923.8923.8923.890
April 28, 202623.9123.9123.9123.9123.910
April 27, 202623.9523.9523.9523.9523.950
April 24, 202623.9123.9123.9123.9123.910
April 23, 202623.9523.9523.9523.9523.950
April 22, 202623.9323.9323.9323.9323.930
April 21, 202624.0124.0124.0124.0124.010
April 20, 202624.0324.0324.0324.0324.030
April 17, 202623.9423.9423.9423.9423.940
April 16, 202623.9823.9823.9823.9823.980
April 15, 202624.0124.0124.0124.0124.010
April 14, 202623.9423.9423.9423.9423.940
April 13, 202623.923.923.923.923.90
April 10, 202623.9323.9323.9323.9323.930
April 09, 202623.9323.9323.9323.9323.930
April 08, 202623.8623.8623.8623.8623.860
April 07, 202623.8623.8623.8623.8623.860
April 06, 202623.8523.8523.8223.8523.850
April 02, 202623.8123.8123.8523.8123.810
April 01, 202623.823.823.8123.823.80
March 31, 202623.7423.7423.823.7423.740
March 30, 202623.6223.6223.7423.6223.620
March 27, 202623.6523.6523.6223.6523.650
March 26, 202623.823.823.6523.823.80
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