Guggenheim Total Return Bond Fund Class C ( GIBCX) - Price History
Monthly price history for GIBCX (Guggenheim Total Return Bond Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.08 | $23.08 |
| August 2026 | $23.33 | $23.33 |
| July 2026 | $23.33 | $23.33 |
| June 2026 | $23.62 | $23.72 |
| May 2026 | $23.59 | $23.77 |
| April 2026 | $23.54 | $23.81 |
| March 2026 | $23.44 | $23.79 |
| February 2026 | $23.91 | $24.35 |
| January 2026 | $23.59 | $24.09 |
| December 2025 | $23.52 | $24.09 |
| November 2025 | $23.59 | $24.24 |
| October 2025 | $23.48 | $24.21 |
| September 2025 | $23.34 | $24.15 |
| August 2025 | $23.10 | $23.98 |
| July 2025 | $22.81 | $23.76 |
| June 2025 | $22.87 | $23.91 |
| May 2025 | $22.48 | $23.58 |
| April 2025 | $22.58 | $23.77 |
| March 2025 | $22.55 | $23.82 |
| February 2025 | $22.60 | $23.96 |
| January 2025 | $22.10 | $23.49 |
| December 2024 | $21.97 | $23.43 |
| November 2024 | $22.33 | $23.89 |
| October 2024 | $22.09 | $23.71 |
| September 2024 | $22.57 | $24.30 |
| August 2024 | $22.28 | $24.06 |
| July 2024 | $21.94 | $23.76 |
| June 2024 | $21.48 | $23.34 |
| May 2024 | $21.24 | $23.15 |
| April 2024 | $20.88 | $22.84 |
| March 2024 | $21.44 | $23.52 |
| February 2024 | $21.26 | $23.39 |
| January 2024 | $21.53 | $23.75 |
| December 2023 | $21.52 | $23.80 |
| November 2023 | $20.69 | $22.97 |
| October 2023 | $19.80 | $22.05 |
| September 2023 | $20.15 | $22.52 |
| August 2023 | $20.67 | $23.18 |
| July 2023 | $20.78 | $23.37 |
| June 2023 | $20.78 | $23.43 |
| May 2023 | $20.84 | $23.57 |
| April 2023 | $21.06 | $23.88 |
| March 2023 | $20.97 | $23.83 |
| February 2023 | $20.63 | $23.52 |
| January 2023 | $21.08 | $24.09 |
| December 2022 | $20.23 | $23.18 |
| November 2022 | $20.34 | $23.38 |
| October 2022 | $19.56 | $22.55 |
| September 2022 | $20 | $23.13 |
| August 2022 | $20.99 | $24.35 |
| July 2022 | $21.52 | $25.02 |
| June 2022 | $20.88 | $24.35 |
| May 2022 | $21.47 | $25.09 |
| April 2022 | $21.62 | $25.32 |
| March 2022 | $22.58 | $26.49 |
| February 2022 | $23.22 | $27.30 |
| January 2022 | $23.62 | $27.81 |
| December 2021 | $24.21 | $28.54 |
| November 2021 | $24.24 | $28.89 |
| October 2021 | $24.22 | $28.90 |
| September 2021 | $24.21 | $28.94 |
| August 2021 | $24.43 | $29.24 |
| July 2021 | $24.47 | $29.33 |
| June 2021 | $24.20 | $29.05 |
| May 2021 | $23.90 | $28.73 |
| April 2021 | $23.78 | $28.63 |
| March 2021 | $23.53 | $28.38 |
| February 2021 | $23.86 | $28.83 |
| January 2021 | $24.27 | $29.37 |
| December 2020 | $24.49 | $29.68 |
| November 2020 | $24.32 | $30.25 |
| October 2020 | $23.74 | $29.57 |
| September 2020 | $23.86 | $29.76 |
| August 2020 | $23.83 | $29.77 |
| July 2020 | $23.89 | $29.89 |
| June 2020 | $23.28 | $29.16 |
| May 2020 | $22.91 | $28.74 |
| April 2020 | $22.49 | $28.26 |
| March 2020 | $22.07 | $27.77 |
| February 2020 | $22.27 | $28.06 |
| January 2020 | $21.90 | $27.62 |
| December 2019 | $21.47 | $27.10 |
| November 2019 | $21.58 | $27.27 |
| October 2019 | $21.65 | $27.38 |
| September 2019 | $21.67 | $27.43 |
| August 2019 | $21.78 | $27.62 |
| July 2019 | $21.36 | $27.12 |
| June 2019 | $21.37 | $27.17 |
| May 2019 | $21.31 | $27.13 |
| April 2019 | $20.94 | $26.71 |
| March 2019 | $20.95 | $26.76 |
| February 2019 | $20.73 | $26.51 |
| January 2019 | $20.73 | $26.55 |
| December 2018 | $20.70 | $26.54 |
| November 2018 | $20.54 | $26.48 |
| October 2018 | $20.48 | $26.44 |
| September 2018 | $20.64 | $26.69 |
| August 2018 | $20.76 | $26.88 |
| July 2018 | $20.65 | $26.79 |
| June 2018 | $20.68 | $26.88 |
| May 2018 | $20.66 | $26.90 |
| April 2018 | $20.56 | $26.81 |
| March 2018 | $20.63 | $26.94 |
| February 2018 | $20.52 | $26.84 |
| January 2018 | $20.66 | $27.05 |
| December 2017 | $20.74 | $27.20 |
| November 2017 | $20.64 | $27.11 |
| October 2017 | $20.58 | $27.07 |
| September 2017 | $20.53 | $27.05 |
| August 2017 | $20.58 | $27.16 |
| July 2017 | $20.38 | $26.95 |
| June 2017 | $20.36 | $26.97 |
| May 2017 | $20.31 | $26.95 |
| April 2017 | $20.15 | $26.80 |
| March 2017 | $19.99 | $26.64 |
| February 2017 | $19.94 | $26.64 |
| January 2017 | $19.81 | $26.52 |
| December 2016 | $19.69 | $26.42 |
| November 2016 | $19.63 | $26.58 |
| October 2016 | $19.93 | $27.05 |
| September 2016 | $20.02 | $27.23 |
| August 2016 | $19.98 | $27.23 |
| July 2016 | $19.90 | $27.17 |
| June 2016 | $19.59 | $26.82 |
| May 2016 | $19.28 | $26.45 |
| April 2016 | $19.16 | $26.35 |
| March 2016 | $18.98 | $26.16 |
| February 2016 | $18.78 | $25.95 |
| January 2016 | $18.83 | $26.08 |
| December 2015 | $18.74 | $26.06 |
| November 2015 | $18.82 | $26.27 |
| October 2015 | $18.89 | $26.43 |
| September 2015 | $18.86 | $26.50 |
| August 2015 | $18.84 | $26.52 |
| July 2015 | $18.90 | $26.67 |
| June 2015 | $18.81 | $26.64 |
| May 2015 | $18.97 | $26.94 |
| April 2015 | $18.98 | $27.03 |
| March 2015 | $19.01 | $27.16 |
| February 2015 | $18.91 | $27.08 |
| January 2015 | $18.96 | $27.21 |
| December 2014 | $18.71 | $26.95 |
| November 2014 | $18.69 | $27.04 |
| October 2014 | $18.61 | $26.98 |
| September 2014 | $18.52 | $26.94 |
| August 2014 | $18.62 | $27.14 |
| July 2014 | $18.42 | $26.95 |
| June 2014 | $18.38 | $26.97 |
| May 2014 | $18.30 | $26.92 |
| April 2014 | $18.15 | $26.77 |
| March 2014 | $18.01 | $26.64 |
| February 2014 | $17.95 | $26.67 |
| January 2014 | $17.79 | $26.50 |
| December 2013 | $17.47 | $26.16 |
| November 2013 | $17.51 | $26.41 |
| October 2013 | $17.50 | $26.50 |
| September 2013 | $17.19 | $26.12 |
| August 2013 | $17.08 | $26.03 |
| July 2013 | $17.18 | $26.26 |
| June 2013 | $17.22 | $26.40 |
| May 2013 | $17.72 | $27.28 |
| April 2013 | $17.86 | $27.58 |
| March 2013 | $17.62 | $27.29 |
| February 2013 | $17.55 | $27.25 |
| January 2013 | $17.34 | $27.02 |
| December 2012 | $17.27 | $26.99 |
| November 2012 | $17.13 | $26.95 |
| October 2012 | $17.02 | $26.85 |
| September 2012 | $16.71 | $26.48 |
| August 2012 | $16.48 | $26.20 |
| July 2012 | $16.34 | $26.08 |
| June 2012 | $16.10 | $25.81 |
| May 2012 | $16.06 | $25.84 |
| April 2012 | $16.01 | $25.82 |
| March 2012 | $15.88 | $25.67 |
| February 2012 | $15.81 | $25.63 |
| January 2012 | $15.63 | $25.41 |
| December 2011 | $15.42 | $25.13 |
| November 2011 | $15.34 | $25 |
GIBCX
Price: $23.08
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.85%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 32.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 4.13%
DGR5: 30.00%
DGR10: 11.51%