# Guggenheim Floating Rate Strats A (GIFAX)

> Source: Nexqual · https://nexqual.com/GIFAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Guggenheim Floating Rate Strats A (GIFAX), nexqual.com/GIFAX" · informational, not investment advice.

**Price:** USD 22.63 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.66 · day 22.63–22.63 · 52w 22.63–23.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.6% vs S&P 500 +13.4%; 5Y +25.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.6% | +25.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.6% | +4.7% |
| Volatility (annualized) | 2.2% | 3.2% |
| Max drawdown | -1.8% (Aug 2026→Oct 2026) | -5.8% (Jan 2022→Jul 2022) |

## Peers
GIBAX (Guggenheim Total Return Bond Fu) USD 22.89 +0.00% · GIOAX (Guggenheim Macro Opportunities ) USD 23.88 +0.00% · GIFIX (Guggenheim Floating Rate Strate) USD 22.66 +0.00% · GIFCX (Guggenheim Floating Rate Strate) USD 22.63 +0.00% · NFRAX (Nuveen Floating Rate Income Fun) USD 17.43 -0.00%

## More
Full page: https://nexqual.com/GIFAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt