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GOF: Guggenheim Strategic Opp Fund (CEF)
Basic Info 17.6 0.15(0.85%) August 12
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/27/2007 |
| Last Dividend Date: | 08/12/2022 |
| 12-Mo. Yield | 11.32% |
| Expenses | - |
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Performance Analytics (As of 08/12/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.7 | 11.8 | 1.3 | 10.9 | 10.3 | 10.6 | 11.8 | 11.5 | 8.7 | 21.6 | 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 |
| SR | NA | 1.02 | 0.05 | 0.38 | 0.42 | 0.55 | NA | 0.49 | 0.52 | 0.52 | 0.84 | -0.51 | 3.97 | 2.13 | -0.77 | 0.77 | 0.7 | 1.02 | 0.67 | 1.71 | 2.8 | -0.72 | -0.95 |
| DD(%) | NA | 16.9 | 16.9 | 38.0 | 38.5 | 38.5 | NA | 54.7 | 12.1 | 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 |
| SD(%) | NA | 19.0 | 17.6 | 27.3 | 22.5 | 18.3 | NA | 22.6 | 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 | 47.8 | 22.3 |
| TR | NA | 1.21 | 0.06 | 1.54 | 2.71 | -104.55 | NA | -0.26 | 1.68 | 2.51 | -0.24 | 42.21 | 3.38 | 5.09 | 0.39 | -0.26 | 0.4 | -0.19 | -0.16 | -0.44 | -0.62 | 0.3 | 0.33 |
| Alpha(%) | NA | 0.09 | 0.01 | 0.05 | 0.05 | 0.04 | NA | 0.06 | 0.04 | 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 | 0.16 | 0.14 | 0.07 | 0.04 | 0.0 | NA | -0.42 | 0.05 | 0.08 | -0.38 | 0.0 | 0.06 | 0.06 | -0.26 | -0.32 | 0.23 | -0.74 | -0.81 | -0.7 | -1.44 | -1.14 | -0.63 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2007
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