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 |
|---|---|---|
| September 2026 | $23.08 | $23.08 |
| August 2026 | $23.37 | $23.37 |
| July 2026 | $23.33 | $23.33 |
| June 2026 | $23.72 | $23.72 |
| May 2026 | $23.67 | $23.77 |
| April 2026 | $23.60 | $23.81 |
| March 2026 | $23.50 | $23.80 |
| February 2026 | $23.95 | $24.35 |
| January 2026 | $23.62 | $24.10 |
| December 2025 | $23.54 | $24.10 |
| November 2025 | $23.59 | $24.25 |
| October 2025 | $23.46 | $24.21 |
| September 2025 | $23.31 | $24.15 |
| August 2025 | $23.05 | $23.98 |
| July 2025 | $22.75 | $23.77 |
| June 2025 | $22.79 | $23.91 |
| May 2025 | $22.40 | $23.59 |
| April 2025 | $22.47 | $23.77 |
| March 2025 | $22.43 | $23.82 |
| February 2025 | $22.47 | $23.96 |
| January 2025 | $21.95 | $23.49 |
| December 2024 | $21.81 | $23.43 |
| November 2024 | $22.16 | $23.90 |
| October 2024 | $21.90 | $23.71 |
| September 2024 | $22.36 | $24.30 |
| August 2024 | $22.06 | $24.05 |
| July 2024 | $21.71 | $23.76 |
| June 2024 | $21.25 | $23.34 |
| May 2024 | $20.99 | $23.14 |
| April 2024 | $20.62 | $22.83 |
| March 2024 | $21.17 | $23.52 |
| February 2024 | $20.98 | $23.39 |
| January 2024 | $21.23 | $23.75 |
| December 2023 | $21.20 | $23.80 |
| November 2023 | $20.38 | $22.97 |
| October 2023 | $19.49 | $22.05 |
| September 2023 | $19.82 | $22.52 |
| August 2023 | $20.31 | $23.17 |
| July 2023 | $20.42 | $23.37 |
| June 2023 | $20.41 | $23.43 |
| May 2023 | $20.44 | $23.56 |
| April 2023 | $20.64 | $23.87 |
| March 2023 | $20.55 | $23.83 |
| February 2023 | $20.21 | $23.52 |
| January 2023 | $20.63 | $24.09 |
| December 2022 | $19.79 | $23.18 |
| November 2022 | $19.88 | $23.38 |
| October 2022 | $19.10 | $22.54 |
| September 2022 | $19.52 | $23.12 |
| August 2022 | $20.47 | $24.34 |
| July 2022 | $20.97 | $25.01 |
| June 2022 | $20.35 | $24.35 |
| May 2022 | $20.91 | $25.09 |
| April 2022 | $21.04 | $25.32 |
| March 2022 | $21.96 | $26.49 |
| February 2022 | $22.57 | $27.30 |
| January 2022 | $22.95 | $27.81 |
| December 2021 | $23.50 | $28.54 |
| November 2021 | $23.51 | $28.89 |
| October 2021 | $23.48 | $28.90 |
| September 2021 | $23.46 | $28.94 |
| August 2021 | $23.66 | $29.24 |
| July 2021 | $23.67 | $29.32 |
| June 2021 | $23.40 | $29.05 |
| May 2021 | $23.09 | $28.72 |
| April 2021 | $22.96 | $28.62 |
| March 2021 | $22.71 | $28.38 |
| February 2021 | $23.02 | $28.83 |
| January 2021 | $23.39 | $29.37 |
| December 2020 | $23.60 | $29.68 |
| November 2020 | $23.41 | $30.25 |
| October 2020 | $22.84 | $29.57 |
| September 2020 | $22.94 | $29.76 |
| August 2020 | $22.90 | $29.77 |
| July 2020 | $22.95 | $29.89 |
| June 2020 | $22.33 | $29.15 |
| May 2020 | $21.97 | $28.74 |
| April 2020 | $21.56 | $28.26 |
| March 2020 | $21.14 | $27.77 |
| February 2020 | $21.32 | $28.06 |
| January 2020 | $20.96 | $27.62 |
| December 2019 | $20.53 | $27.10 |
| November 2019 | $20.63 | $27.27 |
| October 2019 | $20.68 | $27.38 |
| September 2019 | $20.67 | $27.42 |
| August 2019 | $20.78 | $27.62 |
| July 2019 | $20.36 | $27.12 |
| June 2019 | $20.36 | $27.17 |
| May 2019 | $20.28 | $27.13 |
| April 2019 | $19.92 | $26.70 |
| March 2019 | $19.92 | $26.76 |
| February 2019 | $19.69 | $26.50 |
| January 2019 | $19.69 | $26.55 |
| December 2018 | $19.64 | $26.54 |
| November 2018 | $19.48 | $26.48 |
| October 2018 | $19.41 | $26.44 |
| September 2018 | $19.55 | $26.69 |
| August 2018 | $19.65 | $26.88 |
| July 2018 | $19.54 | $26.79 |
| June 2018 | $19.56 | $26.88 |
| May 2018 | $19.52 | $26.89 |
| April 2018 | $19.41 | $26.80 |
| March 2018 | $19.47 | $26.94 |
| February 2018 | $19.36 | $26.84 |
| January 2018 | $19.47 | $27.05 |
| December 2017 | $19.54 | $27.20 |
| November 2017 | $19.43 | $27.11 |
| October 2017 | $19.36 | $27.07 |
| September 2017 | $19.30 | $27.05 |
| August 2017 | $19.34 | $27.16 |
| July 2017 | $19.14 | $26.94 |
| June 2017 | $19.11 | $26.97 |
| May 2017 | $19.05 | $26.95 |
| April 2017 | $18.88 | $26.79 |
| March 2017 | $18.72 | $26.64 |
| February 2017 | $18.67 | $26.64 |
| January 2017 | $18.52 | $26.51 |
| December 2016 | $18.40 | $26.41 |
| November 2016 | $18.34 | $26.57 |
| October 2016 | $18.61 | $27.05 |
| September 2016 | $18.68 | $27.23 |
| August 2016 | $18.64 | $27.23 |
| July 2016 | $18.55 | $27.17 |
| June 2016 | $18.24 | $26.82 |
| May 2016 | $17.95 | $26.45 |
| April 2016 | $17.83 | $26.35 |
| March 2016 | $17.64 | $26.16 |
| February 2016 | $17.45 | $25.95 |
| January 2016 | $17.48 | $26.08 |
| December 2015 | $17.39 | $26.06 |
| November 2015 | $17.47 | $26.28 |
| October 2015 | $17.51 | $26.43 |
| September 2015 | $17.48 | $26.50 |
| August 2015 | $17.44 | $26.52 |
| July 2015 | $17.49 | $26.68 |
| June 2015 | $17.39 | $26.64 |
| May 2015 | $17.53 | $26.95 |
| April 2015 | $17.53 | $27.03 |
| March 2015 | $17.54 | $27.16 |
| February 2015 | $17.44 | $27.08 |
| January 2015 | $17.47 | $27.21 |
| December 2014 | $17.24 | $26.95 |
| November 2014 | $17.21 | $27.04 |
| October 2014 | $17.12 | $26.98 |
| September 2014 | $17.04 | $26.94 |
| August 2014 | $17.12 | $27.14 |
| July 2014 | $16.92 | $26.95 |
| June 2014 | $16.88 | $26.97 |
| May 2014 | $16.80 | $26.93 |
| April 2014 | $16.65 | $26.77 |
| March 2014 | $16.50 | $26.64 |
| February 2014 | $16.44 | $26.67 |
| January 2014 | $16.29 | $26.51 |
| December 2013 | $15.98 | $26.16 |
| November 2013 | $16.01 | $26.41 |
| October 2013 | $15.99 | $26.50 |
| September 2013 | $15.70 | $26.12 |
| August 2013 | $15.59 | $26.03 |
| July 2013 | $15.67 | $26.26 |
| June 2013 | $15.70 | $26.41 |
| May 2013 | $16.14 | $27.29 |
| April 2013 | $16.26 | $27.58 |
| March 2013 | $16.03 | $27.29 |
| February 2013 | $15.95 | $27.25 |
| January 2013 | $15.76 | $27.02 |
| December 2012 | $15.68 | $26.99 |
| November 2012 | $15.53 | $26.95 |
| October 2012 | $15.43 | $26.86 |
| September 2012 | $15.14 | $26.49 |
| August 2012 | $14.92 | $26.20 |
| July 2012 | $14.79 | $26.09 |
| June 2012 | $14.56 | $25.82 |
| May 2012 | $14.51 | $25.84 |
| April 2012 | $14.46 | $25.83 |
| March 2012 | $14.33 | $25.67 |
| February 2012 | $14.26 | $25.63 |
| January 2012 | $14.09 | $25.41 |
| December 2011 | $13.89 | $25.13 |
| November 2011 | $13.82 | $25 |
GIBAX
Price: $23.08
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 32.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 2.58%
DGR5: 23.06%
DGR10: 6.19%