Guggenheim Total Return Bond Fund Institutional Class
$23.63
0
+$0.01+0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.41
52W Low
23.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
1.14
Upcoming
Dividends
4.8%Dividend Yield
Jun 26
$0.1
Apr 26
$0.1
Mar 26
$0.1
Feb 26
$0.09
Jan 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.26%
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About
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
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CEO
Country
United States
ISIN
US40168W5250
Listings
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FAQ
What is Guggenheim Total Return Bond Fund Institutional Class stock price today?▼
The current price of US40168W5250.FUND is $23.63 USD — it has increased by +0.04% in the past 24 hours. Watch Guggenheim Total Return Bond Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guggenheim Total Return Bond Fund Institutional Class stocks are traded under the ticker US40168W5250.FUND.
Is Guggenheim Total Return Bond Fund Institutional Class stock price growing?▼
US40168W5250.FUND stock has risen by +0.21% compared to the previous week, the month change is a -1.42% fall, over the last year Guggenheim Total Return Bond Fund Institutional Class has showed a +0.85% increase.
Does Guggenheim Total Return Bond Fund Institutional Class pay dividends?▼
Yes, US40168W5250.FUND dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is Guggenheim Total Return Bond Fund Institutional Class located?▼
Guggenheim Total Return Bond Fund Institutional Class operates in the Other sector.
When did Guggenheim Total Return Bond Fund Institutional Class complete a stock split?▼
Guggenheim Total Return Bond Fund Institutional Class has not had any recent stock splits.