Guggenheim Limited Duration Fund Institutional Class
$24.38
2
-$0.02-0.08%Past Week
Statistics
Day High
24.38
Day Low
24.38
52W High
24.79
52W Low
24.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
1.18
Upcoming
Dividends
4.84%Dividend Yield
Oct 26
$0.10
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.09
May 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.31%
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About
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
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CEO
ISIN
US40168W4832
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FAQ
What is Guggenheim Limited Duration Fund Institutional Class stock price today?▼
The current price of US40168W4832.FUND is $24.38 USD — it has decreased by -0.08% in the past 24 hours. Watch Guggenheim Limited Duration Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Limited Duration Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Limited Duration Fund Institutional Class stocks are traded under the ticker US40168W4832.FUND.
Is Guggenheim Limited Duration Fund Institutional Class stock price growing?▼
US40168W4832.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -0.29% fall, over the last year Guggenheim Limited Duration Fund Institutional Class has showed a -1.42% decrease.
Does Guggenheim Limited Duration Fund Institutional Class pay dividends?▼
Yes, US40168W4832.FUND dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Guggenheim Limited Duration Fund Institutional Class located?▼
Guggenheim Limited Duration Fund Institutional Class operates in the Other sector.
When did Guggenheim Limited Duration Fund Institutional Class complete a stock split?▼
Guggenheim Limited Duration Fund Institutional Class has not had any recent stock splits.