Guggenheim Total Return Bond Fund Class(GIBRX) USD 23.75
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.68%USD 0.161USD0.084632023-02-28
USD0.076462023-01-31
20224.05%USD 0.962USD0.100022022-12-30
USD0.088192022-11-30
USD0.089982022-10-31
USD0.087222022-09-30
USD0.086572022-08-31
USD0.086412022-07-29
USD0.075062022-06-30
USD0.073982022-05-31
USD0.075472022-04-29
USD0.071062022-03-31
USD0.063322022-02-28
USD0.064642022-01-31
20214.59%USD 1.09USD0.069462021-12-31
USD0.269582021-12-16
USD0.061552021-11-30
USD0.067042021-10-29
USD0.062292021-09-30
USD0.066722021-08-31
USD0.071962021-07-30
USD0.069452021-06-30
USD0.066472021-05-28
USD0.078092021-04-30
USD0.075382021-03-31
USD0.071012021-02-26
USD0.060632021-01-29
20206.34%USD 1.506USD0.081632020-12-31
USD0.730042020-12-17
USD0.065632020-11-30
USD0.072142020-10-30
USD0.067042020-09-30
USD0.063032020-08-31
USD0.069772020-07-31
USD0.068052020-06-30
USD0.068732020-05-29
USD0.064512020-04-30
USD0.056782020-03-31
USD0.045342020-02-28
USD0.053252020-01-31
20192.98%USD 0.708USD0.049032019-12-31
USD0.049072019-11-29
USD0.05722019-10-31
USD0.059752019-09-30
USD0.063692019-08-30
USD0.064842019-07-31
USD0.0622019-06-28
USD0.0682019-05-31
USD0.0622019-04-30
USD0.0572019-03-29
USD0.0582019-02-28
USD0.0572019-01-31
20183.69%USD 0.877USD0.0442018-12-31
USD0.118932018-12-20
USD0.062018-11-30
USD0.0672018-10-31
USD0.0642018-09-28
USD0.0712018-08-31
USD0.0692018-07-31
USD0.072018-06-29
USD0.0632018-05-31
USD0.0642018-04-30
USD0.0672018-03-29
USD0.0572018-02-28
USD0.0622018-01-31
20171.45%USD 0.344USD0.0622017-12-29
USD0.0652017-11-30
USD0.0712017-10-31
USD0.0712017-09-29
USD0.0752017-08-31
20160.67%USD 0.159USD0.15882016-12-01