Guggenheim Total Return Bond Fund Class A ( GIBAX) - Price History
Monthly price history for GIBAX (Guggenheim Total Return Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.89 | $22.89 |
| September 2026 | $22.61 | $22.61 |
| August 2026 | $23.34 | $23.34 |
| July 2026 | $23.25 | $23.33 |
| June 2026 | $23.53 | $23.72 |
| May 2026 | $23.48 | $23.77 |
| April 2026 | $23.41 | $23.81 |
| March 2026 | $23.31 | $23.80 |
| February 2026 | $23.75 | $24.35 |
| January 2026 | $23.43 | $24.10 |
| December 2025 | $23.35 | $24.10 |
| November 2025 | $23.40 | $24.25 |
| October 2025 | $23.27 | $24.21 |
| September 2025 | $23.12 | $24.15 |
| August 2025 | $22.87 | $23.98 |
| July 2025 | $22.57 | $23.77 |
| June 2025 | $22.61 | $23.91 |
| May 2025 | $22.22 | $23.59 |
| April 2025 | $22.29 | $23.77 |
| March 2025 | $22.24 | $23.82 |
| February 2025 | $22.29 | $23.96 |
| January 2025 | $21.78 | $23.49 |
| December 2024 | $21.64 | $23.43 |
| November 2024 | $21.98 | $23.90 |
| October 2024 | $21.73 | $23.71 |
| September 2024 | $22.18 | $24.30 |
| August 2024 | $21.88 | $24.05 |
| July 2024 | $21.54 | $23.76 |
| June 2024 | $21.08 | $23.34 |
| May 2024 | $20.82 | $23.14 |
| April 2024 | $20.46 | $22.83 |
| March 2024 | $21 | $23.52 |
| February 2024 | $20.81 | $23.39 |
| January 2024 | $21.06 | $23.75 |
| December 2023 | $21.03 | $23.80 |
| November 2023 | $20.22 | $22.97 |
| October 2023 | $19.33 | $22.05 |
| September 2023 | $19.66 | $22.52 |
| August 2023 | $20.15 | $23.17 |
| July 2023 | $20.25 | $23.37 |
| June 2023 | $20.24 | $23.43 |
| May 2023 | $20.28 | $23.56 |
| April 2023 | $20.48 | $23.87 |
| March 2023 | $20.38 | $23.83 |
| February 2023 | $20.04 | $23.52 |
| January 2023 | $20.46 | $24.09 |
| December 2022 | $19.63 | $23.18 |
| November 2022 | $19.72 | $23.38 |
| October 2022 | $18.94 | $22.54 |
| September 2022 | $19.36 | $23.12 |
| August 2022 | $20.31 | $24.34 |
| July 2022 | $20.80 | $25.01 |
| June 2022 | $20.19 | $24.35 |
| May 2022 | $20.74 | $25.09 |
| April 2022 | $20.87 | $25.32 |
| March 2022 | $21.78 | $26.49 |
| February 2022 | $22.39 | $27.30 |
| January 2022 | $22.76 | $27.81 |
| December 2021 | $23.31 | $28.54 |
| November 2021 | $23.32 | $28.89 |
| October 2021 | $23.29 | $28.90 |
| September 2021 | $23.27 | $28.94 |
| August 2021 | $23.47 | $29.24 |
| July 2021 | $23.48 | $29.32 |
| June 2021 | $23.22 | $29.05 |
| May 2021 | $22.90 | $28.72 |
| April 2021 | $22.77 | $28.62 |
| March 2021 | $22.53 | $28.38 |
| February 2021 | $22.83 | $28.83 |
| January 2021 | $23.20 | $29.37 |
| December 2020 | $23.41 | $29.68 |
| November 2020 | $23.22 | $30.25 |
| October 2020 | $22.66 | $29.57 |
| September 2020 | $22.75 | $29.76 |
| August 2020 | $22.71 | $29.77 |
| July 2020 | $22.76 | $29.89 |
| June 2020 | $22.15 | $29.15 |
| May 2020 | $21.80 | $28.74 |
| April 2020 | $21.38 | $28.26 |
| March 2020 | $20.97 | $27.77 |
| February 2020 | $21.15 | $28.06 |
| January 2020 | $20.79 | $27.62 |
| December 2019 | $20.36 | $27.10 |
| November 2019 | $20.46 | $27.27 |
| October 2019 | $20.51 | $27.38 |
| September 2019 | $20.50 | $27.42 |
| August 2019 | $20.61 | $27.62 |
| July 2019 | $20.20 | $27.12 |
| June 2019 | $20.19 | $27.17 |
| May 2019 | $20.12 | $27.13 |
| April 2019 | $19.76 | $26.70 |
| March 2019 | $19.76 | $26.76 |
| February 2019 | $19.53 | $26.50 |
| January 2019 | $19.53 | $26.55 |
| December 2018 | $19.48 | $26.54 |
| November 2018 | $19.32 | $26.48 |
| October 2018 | $19.26 | $26.44 |
| September 2018 | $19.40 | $26.69 |
| August 2018 | $19.49 | $26.88 |
| July 2018 | $19.38 | $26.79 |
| June 2018 | $19.40 | $26.88 |
| May 2018 | $19.36 | $26.89 |
| April 2018 | $19.26 | $26.80 |
| March 2018 | $19.31 | $26.94 |
| February 2018 | $19.20 | $26.84 |
| January 2018 | $19.31 | $27.05 |
| December 2017 | $19.38 | $27.20 |
| November 2017 | $19.28 | $27.11 |
| October 2017 | $19.21 | $27.07 |
| September 2017 | $19.15 | $27.05 |
| August 2017 | $19.18 | $27.16 |
| July 2017 | $18.98 | $26.94 |
| June 2017 | $18.95 | $26.97 |
| May 2017 | $18.89 | $26.95 |
| April 2017 | $18.72 | $26.79 |
| March 2017 | $18.57 | $26.64 |
| February 2017 | $18.52 | $26.64 |
| January 2017 | $18.37 | $26.51 |
| December 2016 | $18.25 | $26.41 |
| November 2016 | $18.19 | $26.57 |
| October 2016 | $18.46 | $27.05 |
| September 2016 | $18.53 | $27.23 |
| August 2016 | $18.49 | $27.23 |
| July 2016 | $18.40 | $27.17 |
| June 2016 | $18.10 | $26.82 |
| May 2016 | $17.80 | $26.45 |
| April 2016 | $17.68 | $26.35 |
| March 2016 | $17.50 | $26.16 |
| February 2016 | $17.31 | $25.95 |
| January 2016 | $17.34 | $26.08 |
| December 2015 | $17.25 | $26.06 |
| November 2015 | $17.33 | $26.28 |
| October 2015 | $17.37 | $26.43 |
| September 2015 | $17.34 | $26.50 |
| August 2015 | $17.30 | $26.52 |
| July 2015 | $17.35 | $26.68 |
| June 2015 | $17.25 | $26.64 |
| May 2015 | $17.39 | $26.95 |
| April 2015 | $17.39 | $27.03 |
| March 2015 | $17.40 | $27.16 |
| February 2015 | $17.30 | $27.08 |
| January 2015 | $17.33 | $27.21 |
| December 2014 | $17.10 | $26.95 |
| November 2014 | $17.07 | $27.04 |
| October 2014 | $16.99 | $26.98 |
| September 2014 | $16.90 | $26.94 |
| August 2014 | $16.98 | $27.14 |
| July 2014 | $16.79 | $26.95 |
| June 2014 | $16.74 | $26.97 |
| May 2014 | $16.66 | $26.93 |
| April 2014 | $16.51 | $26.77 |
| March 2014 | $16.37 | $26.64 |
| February 2014 | $16.31 | $26.67 |
| January 2014 | $16.16 | $26.51 |
| December 2013 | $15.85 | $26.16 |
| November 2013 | $15.88 | $26.41 |
| October 2013 | $15.86 | $26.50 |
| September 2013 | $15.57 | $26.12 |
| August 2013 | $15.46 | $26.03 |
| July 2013 | $15.54 | $26.26 |
| June 2013 | $15.57 | $26.41 |
| May 2013 | $16.02 | $27.29 |
| April 2013 | $16.12 | $27.58 |
| March 2013 | $15.90 | $27.29 |
| February 2013 | $15.82 | $27.25 |
| January 2013 | $15.63 | $27.02 |
| December 2012 | $15.56 | $26.99 |
| November 2012 | $15.41 | $26.95 |
| October 2012 | $15.30 | $26.86 |
| September 2012 | $15.02 | $26.49 |
| August 2012 | $14.80 | $26.20 |
| July 2012 | $14.67 | $26.09 |
| June 2012 | $14.44 | $25.82 |
| May 2012 | $14.40 | $25.84 |
| April 2012 | $14.35 | $25.83 |
| March 2012 | $14.21 | $25.67 |
| February 2012 | $14.15 | $25.63 |
| January 2012 | $13.98 | $25.41 |
| December 2011 | $13.78 | $25.13 |
| November 2011 | $13.71 | $25 |
GIBAX
Price: $22.89
52 week price:
Dividend Yield: 5.00%
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 1.94%
DGR5: 22.89%
DGR10: 6.49%