Guggenheim Core Bond Fund P (SIUPX)

15.75 +0.01 (+0.06%) USD  |  Oct 27 2026
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SIUPX Total Return Price: 23.94 for Oct. 27, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 27, 2026 23.94
October 26, 2026 23.92
October 23, 2026 23.90
October 22, 2026 23.94
October 21, 2026 23.75
October 20, 2026 23.76
October 19, 2026 23.71
October 16, 2026 23.80
October 15, 2026 23.78
October 14, 2026 23.65
October 13, 2026 23.64
October 12, 2026 23.60
October 09, 2026 23.60
October 08, 2026 23.60
October 07, 2026 23.53
October 06, 2026 23.52
October 05, 2026 23.47
October 02, 2026 23.52
October 01, 2026 23.55
September 30, 2026 23.50
September 29, 2026 23.53
September 28, 2026 23.54
September 25, 2026 23.68
September 24, 2026 23.62
September 23, 2026 23.76
Date Value
September 22, 2026 23.96
September 21, 2026 23.96
September 18, 2026 23.88
September 17, 2026 23.98
September 16, 2026 23.87
September 15, 2026 23.88
September 14, 2026 23.89
September 11, 2026 23.91
September 10, 2026 23.94
September 09, 2026 24.11
September 08, 2026 24.16
September 04, 2026 24.19
September 03, 2026 24.18
September 02, 2026 24.15
September 01, 2026 24.13
August 31, 2026 24.20
August 28, 2026 24.23
August 27, 2026 24.31
August 26, 2026 24.31
August 25, 2026 24.35
August 24, 2026 24.23
August 21, 2026 24.20
August 20, 2026 24.25
August 19, 2026 24.30
August 18, 2026 24.20

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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American Funds Bond Fund of America 529-E 295.82
Empower Core Bond Fund Investor 19.84
Nationwide Loomis Core Bond Fund Eagle 9.919
Nuveen Core and Impact Bond Fund Premier 13.46
Lord Abbett Core Fixed Income Fund F 31.98

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SIUPX", "total_return_price")
Last 5 Data Points: =YCS("M:SIUPX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.