Guggenheim Total Return Bond Fund Institutional (GIBIX)
22.78
+0.04
(+0.18%)
USD |
Sep 25 2026
GIBIX Total Return Price: 43.52 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 43.52 |
| September 24, 2026 | 43.43 |
| September 23, 2026 | 43.67 |
| September 22, 2026 | 44.05 |
| September 21, 2026 | 44.04 |
| September 18, 2026 | 43.92 |
| September 17, 2026 | 44.09 |
| September 16, 2026 | 43.88 |
| September 15, 2026 | 43.89 |
| September 14, 2026 | 43.94 |
| September 11, 2026 | 43.95 |
| September 10, 2026 | 44.03 |
| September 09, 2026 | 44.33 |
| September 08, 2026 | 44.42 |
| September 04, 2026 | 44.45 |
| September 03, 2026 | 44.45 |
| September 02, 2026 | 44.40 |
| September 01, 2026 | 44.36 |
| August 31, 2026 | 44.47 |
| August 28, 2026 | 44.53 |
| August 27, 2026 | 44.65 |
| August 26, 2026 | 44.67 |
| August 25, 2026 | 44.74 |
| August 24, 2026 | 44.52 |
| August 21, 2026 | 44.46 |
| Date | Value |
|---|---|
| August 20, 2026 | 44.54 |
| August 19, 2026 | 44.64 |
| August 18, 2026 | 44.45 |
| August 17, 2026 | 44.40 |
| August 14, 2026 | 44.51 |
| August 13, 2026 | 44.59 |
| August 12, 2026 | 44.48 |
| August 11, 2026 | 44.43 |
| August 10, 2026 | 44.41 |
| August 07, 2026 | 44.56 |
| August 06, 2026 | 44.46 |
| August 05, 2026 | 44.57 |
| August 04, 2026 | 44.55 |
| August 03, 2026 | 44.39 |
| July 31, 2026 | 44.28 |
| July 30, 2026 | 44.39 |
| July 29, 2026 | 44.38 |
| July 28, 2026 | 44.50 |
| July 27, 2026 | 44.40 |
| July 24, 2026 | 44.31 |
| July 23, 2026 | 44.26 |
| July 22, 2026 | 44.38 |
| July 21, 2026 | 44.47 |
| July 20, 2026 | 44.56 |
| July 17, 2026 | 44.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GIBIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GIBIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |