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Guggenheim Total Return Bond P (GIBLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.58+0.02 (+0.08%)
As of 08:05AM EST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.04%
5-Year Average Return1.14%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Nov 21, 2024)14.93%
Worst 1 Yr Total Return (Nov 21, 2024)N/A
Best 3-Yr Total Return14.93%
Worst 3-Yr Total Return-3.52%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGIBLXCategory
YTD3.30%-0.61%
1-Month-2.06%0.77%
3-Month0.89%1.99%
1-Year12.40%3.06%
3-Year-2.30%5.69%
5-Year1.15%3.75%
10-Year2.49%3.84%
Last Bull Market8.64%4.61%
Last Bear Market-7.28%1.87%

Annual Total Return (%) History

Year
GIBLXCategory
2024
N/AN/A
2023
7.13%N/A
2022
-15.80%N/A
2021
-0.43%N/A
2020
14.93%8.06%
2019
4.40%8.94%
2018
0.64%-0.61%
2017
6.14%4.27%
2016
5.90%3.86%
2015
N/A-0.45%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.16%0.36%5.25%N/A
20233.83%-0.70%-2.87%6.97%
2022-6.57%-7.28%-4.10%1.35%
2021-3.76%3.05%0.24%0.16%
20202.97%5.63%2.70%2.87%
20191.30%2.18%1.58%-0.71%
2018-0.34%0.44%0.02%0.53%
20171.72%2.05%1.03%1.21%
20161.47%3.43%2.41%-1.46%
20150.48%-0.46%N/AN/A

Rank In Category (By Total Return)

YTD26
1-Month18
3-Month11
1-Year24
3-Year70
5-Year12

Load Adjusted Returns

1-Year12.40%
3-Year-2.30%
5-Year1.15%
10-Year2.49%