Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.01
Open —
Day range —
52-week range 10.00 10.10
Off day high 0.00%
Off 52-week high −0.99%
Volume —
Avg. volume (3M) 0.00
Net assets 645.31M
Expense ratio 0.33%
Yield 4.43%
YTD return +2.66%
50-day average 10.03
200-day average 10.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments…
Fund family Guggenheim Investments
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .