SmarterDividends
GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Total Return Calculator

$10,000 since Oct 2010, with and without reinvesting · data through Oct 2026

$10,000 invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) ten years ago, at the end of Oct 2016, was worth $12,664 at the end of Oct 2026 with every dividend reinvested: 2.4% a year, against $41,633 in the S&P 500. Since Oct 2010, $10,000 became $21,704 reinvested (5.0% a year), or $18,619 taking the dividends as cash, $12,252 of it paid out along the way.

Payouts
Compare with

GBAB became

$21,704

S&P 500: $84,476

Return a year

5.0%

S&P 500: 14.3%

Payouts reinvested

$22,901

bought more shares

Worst drop

-32.7%

S&P 500: -23.9%

$10,000, Oct 2010 to Oct 2026

Payouts reinvested · S&P 500 reinvested

YearGBAB total returnPaid outS&P 500
2026 (part)−6.7%$2,034+11.7%
2025+8.3%$2,251+17.7%
2024+2.9%$2,016+24.9%
2023+8.6%$1,858+26.2%
2022−25.1%$1,694−18.2%
2021−0.9%$1,581+28.7%
2020+14.7%$1,485+18.3%
2019+15.1%$1,386+31.2%
2018+3.5%$1,299−4.6%
2017+13.6%$1,233+21.7%
2016+7.8%$1,213+12.0%
2015+3.7%$1,158+1.2%
2014+21.0%$1,082+13.5%
2013−6.6%$982+32.3%
2012+15.0%$874+16.0%
2011+26.5%$749+1.9%
2010 (part)−9.2%$6+6.7%

"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.

Key facts: GBAB total return

Data as of · Source: SmarterDividends data

  • $10,000 invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) at the end of Oct 2010, with dividends reinvested, was worth $21,704 at the end of Oct 2026: 5.0% a year, against $84,476 (14.3% a year) in the S&P 500.
  • Over the 10 years to Oct 2026, GBAB turned $10,000 into $12,664 with dividends reinvested, 2.4% a year.
  • Over the 5 years to Oct 2026, GBAB returned -3.1% a year with dividends reinvested (S&P 500: 12.0%).
  • Taking GBAB's dividends as cash instead of reinvesting them, the same $10,000 ended at $18,619, including $12,252 of cash received; reinvesting added $3,084.
  • About 100% of GBAB's yearly total return since Oct 2010 came from dividends; the rest came from the share price.
  • GBAB's best calendar year in that time was 2011 (26.5%) and its worst 2022 (-25.1%), with dividends reinvested.
Cite this page

SmarterDividends, "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/GBAB/total-return

GBAB total return questions

If I invested $10,000 in GBAB 10 years ago, how much would I have?

About $12,664 at the end of Oct 2026, with every dividend reinvested: 2.4% a year. Taking them as cash, you'd have shares worth $5,723 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.

What is GBAB's total return since Oct 2010?

117% in total, or 5.0% a year, through Oct 2026 with dividends reinvested. The share price alone fell 36%.

How much of GBAB's return came from dividends?

About 100% of its yearly return since Oct 2010. Reinvesting them, rather than taking cash, left you $3,084 better off on a $10,000 start.

What was GBAB's worst year?

2022, at -25.1% with dividends reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -32.7%.

How is total return calculated here?

From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.