GIOPX Mutual Fund

NAV$23.85

AUM$24M

TER1.35%

Holdings1,293

See how much of GIOPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIOPX Mutual Fund

NAV$23.85

Guggenheim Macro Opportunities Fund Class P

AUM$24M

TER1.35%

Holdings1,293

See how much of GIOPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GIOPX NAV Chart

Period	GIOPX return
Latest NAV	$23.85
1 month	+0.92%
3 months	-0.23%
6 months	+0.07%
Year to date	+0.61%
1 year	+1.54%
3 years	+6.84%
5 years	+2.98%
10 years	+3.56%

GIOPX Mutual Fund Price Chart

GIOPX NAV chart displays historical price data and trading volume. Year-to-date, GIOPX has returned 0.61%. The current price is $23.85.

GIOPX price history helps investors identify trends and make informed decisions. GIOPX returns break the record out by period. GIOPX vs another fund lets you evaluate against similar funds.