Guggenheim Floating Rate Fund Price History

GIFSX Fund  USD 23.94  0.03  0.13%   
Below is the normalized historical share price chart for Guggenheim Floating Rate extending back to March 13, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Floating stands at 23.94, as last reported on the 21st of July, with the highest price reaching 23.94 and the lowest price hitting 23.94 during the day.
 
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If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Floating Rate holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Floating Rate, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Floating's Risk Adjusted Performance of 0.2514, coefficient of variation of 311.91, and Market Risk Adjusted Performance of 0.7181 to validate if the risk estimate we provide is consistent with the expected return of 0.0529%.
  
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.323

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Estimated Market Risk

 0.16
  actual daily
1
99% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Guggenheim Floating is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Floating by adding it to a well-diversified portfolio.

Guggenheim Floating Mutual Fund Price History Chart

There are several ways to analyze Guggenheim Floating Rate Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Floating price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 2, 202524.01
Lowest PriceApril 23, 202523.26

Guggenheim Floating July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Guggenheim Floating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Floating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.
Guggenheim Floating Price Rate Of Daily Change 1.00 
Guggenheim Floating Price Action Indicator 0.02 

Guggenheim Floating July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guggenheim Floating Rate Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guggenheim Floating intraday prices and daily technical indicators to check the level of noise trading in Guggenheim Floating Rate Fund and then apply it to test your longer-term investment strategies against Guggenheim.

Guggenheim Mutual Fund Price History Data

The price series of Guggenheim Floating for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.87 with a coefficient of variation of 1.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.67. The median price for the last 90 days is 23.77. The company completed dividends distribution on 30th of April 2020.
OpenHighLowCloseVolume
07/21/2025
 23.94  23.94  23.94  23.94 
07/18/2025
 23.94  23.94  23.94  23.94  1.00 
07/17/2025
 23.94  23.94  23.94  23.94  1.00 
07/16/2025
 23.94  23.94  23.94  23.94  1.00 
07/15/2025
 23.94  23.94  23.94  23.94  1.00 
07/14/2025
 23.91  23.91  23.91  23.91  1.00 
07/11/2025
 23.91  23.91  23.91  23.91  1.00 
07/10/2025
 23.91  23.91  23.91  23.91  1.00 
07/09/2025
 23.95  23.95  23.95  23.95  1.00 
07/08/2025
 23.93  23.93  23.93  23.93  1.00 
07/07/2025
 23.94  23.94  23.94  23.94  1.00 
07/03/2025
 24.01  24.01  24.01  24.01  1.00 
07/02/2025
 24.01  24.01  24.01  24.01  1.00 
07/01/2025
 23.99  23.99  23.99  23.99  1.00 
06/30/2025
 23.99  23.99  23.99  23.99  1.00 
06/27/2025
 23.82  23.82  23.82  23.82  1.00 
06/26/2025
 23.81  23.81  23.81  23.81  1.00 
06/25/2025
 23.80  23.80  23.80  23.80  1.00 
06/24/2025 23.77  23.77  23.77  23.77  1.00 
06/23/2025
 23.77  23.77  23.77  23.77  1.00 
06/20/2025
 23.77  23.77  23.77  23.77  1.00 
06/18/2025
 23.77  23.77  23.77  23.77  1.00 
06/17/2025
 23.77  23.77  23.77  23.77  1.00 
06/16/2025
 23.77  23.77  23.77  23.77  1.00 
06/13/2025
 23.77  23.77  23.77  23.77  1.00 
06/12/2025
 23.79  23.79  23.79  23.79  1.00 
06/11/2025
 23.79  23.79  23.79  23.79  1.00 
06/10/2025
 23.78  23.78  23.78  23.78  1.00 
06/09/2025
 23.79  23.79  23.79  23.79  1.00 
06/06/2025
 23.81  23.81  23.81  23.81  1.00 
06/05/2025
 23.80  23.80  23.80  23.80  1.00 
06/04/2025
 23.83  23.83  23.83  23.83  1.00 
06/03/2025
 23.83  23.83  23.83  23.83  1.00 
06/02/2025
 23.83  23.83  23.83  23.83  1.00 
05/30/2025
 23.84  23.84  23.84  23.84  1.00 
05/29/2025
 23.70  23.70  23.70  23.70  1.00 
05/28/2025
 23.67  23.67  23.67  23.67  1.00 
05/27/2025
 23.66  23.66  23.66  23.66  1.00 
05/23/2025
 23.64  23.64  23.64  23.64  1.00 
05/22/2025
 23.66  23.66  23.66  23.66  1.00 
05/21/2025
 23.67  23.67  23.67  23.67  1.00 
05/20/2025
 23.67  23.67  23.67  23.67  1.00 
05/19/2025
 23.67  23.67  23.67  23.67  1.00 
05/16/2025
 23.67  23.67  23.67  23.67  1.00 
05/15/2025
 23.66  23.66  23.66  23.66  1.00 
05/14/2025
 23.66  23.66  23.66  23.66  1.00 
05/13/2025
 23.64  23.64  23.64  23.64  1.00 
05/12/2025
 23.63  23.63  23.63  23.63  1.00 
05/09/2025
 23.55  23.55  23.55  23.55  1.00 
05/08/2025
 23.55  23.55  23.55  23.55  1.00 
05/07/2025
 23.46  23.46  23.46  23.46  1.00 
05/06/2025
 23.46  23.46  23.46  23.46  1.00 
05/05/2025
 23.47  23.47  23.47  23.47  1.00 
05/02/2025
 23.46  23.46  23.46  23.46  1.00 
05/01/2025
 23.44  23.44  23.44  23.44  1.00 
04/30/2025
 23.42  23.42  23.42  23.42  1.00 
04/29/2025
 23.30  23.30  23.30  23.30  1.00 
04/28/2025
 23.29  23.29  23.29  23.29  1.00 
04/25/2025
 23.28  23.28  23.28  23.28  1.00 
04/24/2025
 23.27  23.27  23.27  23.27  1.00 
04/23/2025
 23.26  23.26  23.26  23.26  1.00 

About Guggenheim Floating Mutual Fund history

Guggenheim Floating investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Floating Rate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Floating stock prices may prove useful in developing a viable investing in Guggenheim Floating
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.

Guggenheim Floating Mutual Fund Technical Analysis

Guggenheim Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Guggenheim Floating technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Floating trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guggenheim Floating Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Floating's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Floating financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Floating security.
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