Guggenheim StylePlus - Large Core Fund Institutional

Guggenheim StylePlus - Large Core Fund Institutional

Fund · US40168W6084 · GILIX (XNAS)
Overview
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Latest AI Analyses of Guggenheim StylePlus - Large Core Fund Institutional
No Price
28.04.2026 12:06
Current Prices from Guggenheim StylePlus - Large Core Fund Institutional
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GILIX
USD
28.04.2026 12:06
23,68 USD
0,06 USD
+0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,97 M
Company Profile for Guggenheim StylePlus - Large Core Fund Institutional Fund
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

Company Data

Name Guggenheim StylePlus - Large Core Fund Institutional
Company Guggenheim StylePlus - Large Core Fund Institutional
Symbol GILIX
Primary Exchange XNAS NASDAQ
ISIN US40168W6084
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 258 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2012-03-01
Dividends from 'Guggenheim StylePlus - Large Core Fund Institutional'
Ex-Date Dividend per Share
26.12.2025 0,74 USD
23.12.2024 4,83 USD
14.12.2023 0,55 USD
15.12.2022 6,67 USD
16.12.2021 1,38 USD
17.12.2020 2,23 USD
19.12.2019 0,39 USD
20.12.2018 3,94 USD
21.12.2017 4,35 USD
01.12.2016 0,43 USD

Ticker Symbols

Name Symbol
NASDAQ GILIX
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