Guggenheim Total Return Bond Fund Class A (GIBAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Guggenheim Total Return Bond Fund Class A (GIBAX) 10 years ago, it would be worth $1,228 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $960.96, while $1000 invested 1 year ago would be worth $958.94. This corresponds to total returns of 22.8%, -3.9%, -4.11%, respectively, with annualized returns of 2.08%, -0.79%, -4.11%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| November 10, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| November 09, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| November 06, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| November 05, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| November 04, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| November 03, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| November 02, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| October 30, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| October 29, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| October 28, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| October 27, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| October 26, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| October 23, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| October 22, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| October 21, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| October 20, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| October 19, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| October 16, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| October 15, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| October 14, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| October 13, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| October 12, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| October 09, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| October 08, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| October 07, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| October 06, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0 |
| October 05, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| October 02, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| October 01, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| September 30, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| September 29, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| September 28, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| September 25, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| September 24, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| September 23, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| September 22, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| September 21, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| September 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| September 17, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| September 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| September 15, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| September 11, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| September 10, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| September 09, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| September 08, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| September 04, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| September 03, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| September 02, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0 |
| September 01, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| August 31, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| August 28, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| August 27, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| August 26, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| August 25, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| August 24, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| August 21, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| August 20, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| August 19, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| August 18, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |