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GOF: Guggenheim Strategic Opportunities Closed Fund (CEF)
Basic Info 14.95 0.05(0.34%) July 03
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/27/2007 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 14.49% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/27/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 5.3 | 14.3 | 12.0 | 10.7 | 9.7 | 10.5 | 10.3 | 38.0 | -3.2 | -5.9 | 4.8 | 21.5 | 10.5 | -6.0 | 22.0 | 31.9 | -10.1 | 8.1 | 9.4 | 14.1 | 13.2 | 31.1 | 88.7 | -33.5 | -8.5 |
| Sharpe Ratio | NA | 0.4 | 0.72 | 0.46 | 0.49 | 0.42 | NA | 0.43 | 2.88 | -0.29 | -0.38 | 0.29 | 0.51 | 0.83 | -0.52 | 3.96 | 2.13 | -0.77 | 0.77 | 0.7 | 1.02 | 0.67 | 1.71 | 2.8 | -0.72 | -0.96 |
| Draw Down(%) | NA | 13.6 | 13.6 | 28.9 | 32.6 | 38.5 | NA | 54.7 | 5.8 | 28.9 | 19.3 | 14.8 | 36.3 | 9.4 | 19.3 | 3.9 | 12.2 | 19.9 | 7.8 | 11.8 | 11.9 | 21.2 | 14.8 | 32.2 | 51.1 | 16.9 |
| Standard Deviation(%) | NA | 19.6 | 15.5 | 18.7 | 17.8 | 19.8 | NA | 22.0 | 12.0 | 23.5 | 19.1 | 16.7 | 41.2 | 10.8 | 14.3 | 5.4 | 14.9 | 13.1 | 10.5 | 13.4 | 13.9 | 19.8 | 18.2 | 31.7 | 47.9 | 22.3 |
| Treynor Ratio | NA | 0.29 | 0.65 | 0.14 | 0.17 | 0.25 | NA | -1.2 | 0.92 | -0.1 | -0.13 | 3.55 | 3.12 | -0.24 | 4.61 | 3.36 | 5.09 | 0.39 | -0.25 | 0.43 | -0.2 | -0.17 | -0.44 | -0.62 | 0.3 | 0.34 |
| Alpha | NA | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.05 | 0.12 | -0.02 | 0.01 | 0.02 | 0.11 | 0.05 | -0.03 | 0.08 | 0.11 | -0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.13 | 0.3 | -0.1 | -0.06 |
| Beta | NA | 0.27 | 0.17 | 0.64 | 0.5 | 0.33 | NA | -0.08 | 0.37 | 0.7 | 0.57 | 0.01 | 0.07 | -0.38 | -0.02 | 0.06 | 0.06 | -0.26 | -0.32 | 0.22 | -0.7 | -0.78 | -0.7 | -1.44 | -1.15 | -0.63 |
| RSquared | NA | 0.01 | 0.0 | 0.05 | 0.03 | 0.01 | NA | 0.0 | 0.03 | 0.05 | 0.05 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| Yield(%) | N/A | 7.1 | 14.5 | 13.5 | 12.7 | 10.9 | 11.8 | N/A | 16.8 | 13.9 | 11.6 | 11.3 | 11.9 | 11.6 | 10.1 | 11.1 | 12.5 | 10.4 | 10.2 | 9.8 | 9.0 | 9.2 | 11.0 | 16.9 | 10.3 | 2.8 |
| Dividend Growth(%) | N/A | -50.0 | -0.0 | 0.0 | 0.0 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 14.4 | 0.8 | -1.4 | 1.5 | 0.0 | 225.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2007
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