# GIOPX (GIOPX)

> Source: Nexqual · https://nexqual.com/GIOPX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, GIOPX (GIOPX), nexqual.com/GIOPX" · informational, not investment advice.

**Price:** USD 23.89 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.89 · day 23.89–23.89 · 52w 23.84–25.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.0% vs S&P 500 +13.4%; 5Y +15.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.0% | +15.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.0% | +2.8% |
| Volatility (annualized) | 2.7% | 3.8% |
| Max drawdown | -2.2% (Feb 2026→Mar 2026) | -12.5% (Dec 2021→Oct 2022) |

## Peers
GIOIX (Guggenheim Macro Opportunities ) USD 23.92 -0.00% · GIBLX (Guggenheim Total Return Bond Fu) USD 22.87 -0.00% · GILPX (Guggenheim Limited Duration Fun) USD 24.17 -0.00% · GIOCX (Guggenheim Macro Opportunities ) USD 23.86 -0.00% · GIOAX (Guggenheim Macro Opportunities ) USD 23.88 +0.00%

## More
Full page: https://nexqual.com/GIOPX · 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