Guggenheim Floating Rate Strategies Fund Class C (GIFCX) NASDAQ

Currency In USD

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GIFCX Historical Return

If you invested $1000 in Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 10 years ago, it would be worth $1,395.18 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,216.39, while $1000 invested 1 year ago would be worth $1,009.59. This corresponds to total returns of 39.52%, 21.64%, 0.96%, respectively, with annualized returns of 3.38%, 3.99%, 0.96%.

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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GIFCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202623.1623.1623.1623.1623.160
July 10, 202623.1123.1123.1123.1123.110
July 09, 202623.1123.1123.1123.1123.110
July 08, 202623.1223.1223.1223.1223.120
July 07, 202623.1123.1123.1123.1123.110
July 06, 202623.123.123.123.123.10
July 02, 202623.123.123.123.123.10
July 01, 202623.123.123.123.123.10
June 30, 202623.123.123.123.123.10
June 29, 202623.123.123.123.123.10
June 26, 202623.1123.1123.1123.1123.110
June 25, 202623.1223.1223.1223.1223.120
June 24, 202623.0423.0423.0423.0423.040
June 23, 202623.0523.0523.0523.0523.050
June 22, 202623.0623.0623.0623.0623.060
June 18, 202623.0523.0523.0523.0523.050
June 17, 202623.0623.0623.0623.0623.060
June 16, 202623.0523.0523.0523.0523.050
June 15, 202623.0223.0223.0223.0223.020
June 12, 202623.0223.0223.0223.0223.020
June 11, 202623.0123.0123.0123.0123.010
June 10, 202623.0323.0323.0323.0323.030
June 09, 202623.0323.0323.0323.0323.030
June 08, 202623.0423.0423.0423.0423.040
June 05, 202623.0523.0523.0523.0523.050
June 04, 202623.0523.0523.0523.0523.050
June 03, 202623.0623.0623.0623.0623.060
June 02, 202623.0723.0723.0723.0723.070
June 01, 202623.0723.0723.0723.0723.070
May 29, 202623.0623.0623.0623.0623.060
May 28, 202623.0523.0523.0523.0523.050
May 27, 202623.0523.0523.0523.0523.050
May 26, 202623.0423.0423.0423.0423.040
May 22, 202623.0423.0423.0423.0423.040
May 21, 202623.0423.0423.0423.0423.040
May 20, 202623.0623.0623.0623.0623.060
May 19, 202623.0623.0623.0623.0623.060
May 18, 202623.0723.0723.0723.0723.070
May 15, 202623.123.123.123.123.10
May 14, 202623.0923.0923.0923.0923.090
May 13, 202623.0923.0923.0923.0923.090
May 12, 202623.0923.0923.0923.0923.090
May 11, 202623.123.123.123.123.10
May 08, 202623.123.123.123.123.10
May 07, 202623.123.123.123.123.10
May 06, 202623.0723.0723.0723.0723.070
May 05, 202623.0523.0523.0523.0523.050
May 04, 202623.0523.0523.0523.0523.050
May 01, 202623.0523.0523.0523.0523.050
April 30, 202623.0523.0523.0523.0523.050
April 29, 202623.0523.0523.0523.0523.050
April 28, 202623.0423.0423.0423.0423.040
April 27, 202623.0323.0323.0323.0323.030
April 24, 202623.0223.0223.0223.0223.020
April 23, 202623.0223.0223.0223.0223.020
April 22, 202623.0223.0223.0223.0223.020
April 21, 202623.0123.0123.0123.0123.010
April 20, 202623.0123.0123.0123.0123.010
April 17, 202622.9822.9822.9822.9822.980
April 16, 202622.9722.9722.9722.9722.970
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