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Guggenheim Floating Rate Strats Instl (GIFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 24.51 |
| YTD return | 2.41% |
| Expense ratio (net) | 1.04% |
| Category | Bank Loan |
| Last cap gain | -19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 1.05B |
| Beta (5Y monthly) | 0.23 |
| Yield | 8.68% |
| 5y average return | N/A |
| Holdings turnover | 23.00% |
| Last dividend | 0.70 |
| Average for category | N/A |
| Inception date | 30 Nov 2011 |
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