Guggenheim Total Return Bond Fund ( GIBIX) - Price History
Monthly price history for GIBIX (Guggenheim Total Return Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.75 | $23.75 |
| May 2026 | $23.77 | $23.77 |
| April 2026 | $23.83 | $23.83 |
| March 2026 | $23.72 | $23.82 |
| February 2026 | $24.17 | $24.38 |
| January 2026 | $23.83 | $24.12 |
| December 2025 | $23.74 | $24.12 |
| November 2025 | $23.78 | $24.27 |
| October 2025 | $23.65 | $24.23 |
| September 2025 | $23.49 | $24.17 |
| August 2025 | $23.23 | $24 |
| July 2025 | $22.92 | $23.79 |
| June 2025 | $22.96 | $23.93 |
| May 2025 | $22.55 | $23.61 |
| April 2025 | $22.62 | $23.79 |
| March 2025 | $22.57 | $23.84 |
| February 2025 | $22.61 | $23.98 |
| January 2025 | $22.08 | $23.51 |
| December 2024 | $21.94 | $23.45 |
| November 2024 | $22.28 | $23.92 |
| October 2024 | $22.02 | $23.73 |
| September 2024 | $22.47 | $24.32 |
| August 2024 | $22.17 | $24.08 |
| July 2024 | $21.81 | $23.78 |
| June 2024 | $21.34 | $23.36 |
| May 2024 | $21.08 | $23.17 |
| April 2024 | $20.70 | $22.85 |
| March 2024 | $21.25 | $23.54 |
| February 2024 | $21.05 | $23.41 |
| January 2024 | $21.30 | $23.77 |
| December 2023 | $21.26 | $23.82 |
| November 2023 | $20.44 | $22.99 |
| October 2023 | $19.53 | $22.06 |
| September 2023 | $19.86 | $22.54 |
| August 2023 | $20.35 | $23.19 |
| July 2023 | $20.45 | $23.39 |
| June 2023 | $20.43 | $23.45 |
| May 2023 | $20.47 | $23.59 |
| April 2023 | $20.67 | $23.90 |
| March 2023 | $20.56 | $23.85 |
| February 2023 | $20.21 | $23.54 |
| January 2023 | $20.63 | $24.11 |
| December 2022 | $19.79 | $23.20 |
| November 2022 | $19.87 | $23.40 |
| October 2022 | $19.09 | $22.56 |
| September 2022 | $19.50 | $23.14 |
| August 2022 | $20.46 | $24.37 |
| July 2022 | $20.95 | $25.04 |
| June 2022 | $20.32 | $24.37 |
| May 2022 | $20.87 | $25.11 |
| April 2022 | $21 | $25.34 |
| March 2022 | $21.90 | $26.51 |
| February 2022 | $22.51 | $27.32 |
| January 2022 | $22.89 | $27.84 |
| December 2021 | $23.43 | $28.56 |
| November 2021 | $23.44 | $28.91 |
| October 2021 | $23.40 | $28.93 |
| September 2021 | $23.38 | $28.97 |
| August 2021 | $23.56 | $29.26 |
| July 2021 | $23.58 | $29.35 |
| June 2021 | $23.31 | $29.08 |
| May 2021 | $22.99 | $28.75 |
| April 2021 | $22.85 | $28.65 |
| March 2021 | $22.59 | $28.40 |
| February 2021 | $22.90 | $28.86 |
| January 2021 | $23.27 | $29.40 |
| December 2020 | $23.46 | $29.70 |
| November 2020 | $23.27 | $30.27 |
| October 2020 | $22.70 | $29.60 |
| September 2020 | $22.78 | $29.78 |
| August 2020 | $22.74 | $29.79 |
| July 2020 | $22.78 | $29.91 |
| June 2020 | $22.18 | $29.18 |
| May 2020 | $21.77 | $28.72 |
| April 2020 | $21.39 | $28.28 |
| March 2020 | $20.98 | $27.80 |
| February 2020 | $21.15 | $28.08 |
| January 2020 | $20.78 | $27.64 |
| December 2019 | $20.35 | $27.12 |
| November 2019 | $20.44 | $27.29 |
| October 2019 | $20.49 | $27.40 |
| September 2019 | $20.48 | $27.45 |
| August 2019 | $20.58 | $27.64 |
| July 2019 | $20.16 | $27.14 |
| June 2019 | $20.15 | $27.19 |
| May 2019 | $20.08 | $27.16 |
| April 2019 | $19.71 | $26.73 |
| March 2019 | $19.70 | $26.78 |
| February 2019 | $19.48 | $26.53 |
| January 2019 | $19.46 | $26.57 |
| December 2018 | $19.44 | $26.59 |
| November 2018 | $19.25 | $26.50 |
| October 2018 | $19.18 | $26.46 |
| September 2018 | $19.31 | $26.71 |
| August 2018 | $19.40 | $26.90 |
| July 2018 | $19.29 | $26.81 |
| June 2018 | $19.30 | $26.90 |
| May 2018 | $19.27 | $26.92 |
| April 2018 | $19.16 | $26.83 |
| March 2018 | $19.20 | $26.96 |
| February 2018 | $19.08 | $26.86 |
| January 2018 | $19.19 | $27.07 |
| December 2017 | $19.26 | $27.22 |
| November 2017 | $19.15 | $27.13 |
| October 2017 | $19.07 | $27.09 |
| September 2017 | $19.01 | $27.07 |
| August 2017 | $19.04 | $27.18 |
| July 2017 | $18.84 | $26.98 |
| June 2017 | $18.80 | $27 |
| May 2017 | $18.73 | $26.98 |
| April 2017 | $18.57 | $26.83 |
| March 2017 | $18.40 | $26.67 |
| February 2017 | $18.35 | $26.67 |
| January 2017 | $18.21 | $26.55 |
| December 2016 | $18.08 | $26.45 |
| November 2016 | $18.01 | $26.61 |
| October 2016 | $18.27 | $27.08 |
| September 2016 | $18.33 | $27.26 |
| August 2016 | $18.28 | $27.26 |
| July 2016 | $18.19 | $27.20 |
| June 2016 | $17.89 | $26.85 |
| May 2016 | $17.60 | $26.48 |
| April 2016 | $17.47 | $26.38 |
| March 2016 | $17.28 | $26.19 |
| February 2016 | $17.09 | $25.98 |
| January 2016 | $17.12 | $26.11 |
| December 2015 | $17.02 | $26.09 |
| November 2015 | $17.09 | $26.31 |
| October 2015 | $17.13 | $26.46 |
| September 2015 | $17.09 | $26.53 |
| August 2015 | $17.05 | $26.55 |
| July 2015 | $17.09 | $26.70 |
| June 2015 | $16.99 | $26.67 |
| May 2015 | $17.13 | $26.98 |
| April 2015 | $17.12 | $27.06 |
| March 2015 | $17.12 | $27.19 |
| February 2015 | $17.02 | $27.11 |
| January 2015 | $17.05 | $27.24 |
| December 2014 | $16.81 | $26.98 |
| November 2014 | $16.78 | $27.07 |
| October 2014 | $16.69 | $27.01 |
| September 2014 | $16.60 | $26.97 |
| August 2014 | $16.67 | $27.16 |
| July 2014 | $16.48 | $26.98 |
| June 2014 | $16.43 | $27 |
| May 2014 | $16.35 | $26.95 |
| April 2014 | $16.20 | $26.80 |
| March 2014 | $16.05 | $26.66 |
| February 2014 | $15.99 | $26.70 |
| January 2014 | $15.83 | $26.53 |
| December 2013 | $15.52 | $26.18 |
| November 2013 | $15.55 | $26.44 |
| October 2013 | $15.53 | $26.53 |
| September 2013 | $15.24 | $26.15 |
| August 2013 | $15.13 | $26.06 |
| July 2013 | $15.20 | $26.29 |
| June 2013 | $15.22 | $26.43 |
| May 2013 | $15.65 | $27.31 |
| April 2013 | $15.76 | $27.61 |
| March 2013 | $15.54 | $27.32 |
| February 2013 | $15.46 | $27.28 |
| January 2013 | $15.26 | $27.05 |
| December 2012 | $15.19 | $27.02 |
| November 2012 | $15.03 | $26.98 |
| October 2012 | $14.92 | $26.88 |
| September 2012 | $14.65 | $26.52 |
| August 2012 | $14.43 | $26.23 |
| July 2012 | $14.30 | $26.12 |
| June 2012 | $14.08 | $25.84 |
| May 2012 | $14.03 | $25.87 |
| April 2012 | $13.98 | $25.86 |
| March 2012 | $13.85 | $25.70 |
| February 2012 | $13.78 | $25.65 |
| January 2012 | $13.61 | $25.43 |
| December 2011 | $13.41 | $25.14 |
| November 2011 | $13.33 | $25 |
GIBIX
Price: $23.75
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 5.21%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 2.12%
DGR5: 20.31%
DGR10: 5.14%