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GOF: Guggenheim Strategic Opportunities Closed Fund (CEF)
Basic Info 14.46 0.02(0.14%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 07/27/2007 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 16.05% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 18.9 | 2.2 | 3.1 | 6.2 | 8.1 | 14.4 | 9.8 | -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 | 3.6 | -0.14 | -0.2 | 0.17 | 0.35 | NA | 0.39 | -0.32 | -0.38 | 0.29 | 0.51 | 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 |
Draw Down(%) | NA | 5.8 | 28.6 | 32.6 | 38.5 | 38.5 | NA | 54.7 | 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 | 16.2 | 23.3 | 20.3 | 24.7 | 19.5 | NA | 22.5 | 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 | 0.93 | -0.03 | -0.07 | 0.1 | 0.22 | NA | -0.8 | -0.11 | -0.13 | 50.73 | 3.04 | -0.24 | 4.56 | 3.38 | 5.09 | 0.39 | -0.25 | 0.43 | -0.2 | -0.17 | -0.44 | -0.62 | 0.3 | 0.33 |
Alpha | NA | 0.22 | 0.01 | 0.0 | 0.03 | 0.03 | NA | 0.04 | -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 | 0.63 | 0.97 | 0.56 | 0.44 | 0.31 | NA | -0.11 | 0.7 | 0.57 | 0.0 | 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 | 0.05 | 0.08 | 0.04 | 0.01 | 0.01 | NA | 0.0 | 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 | 5.5 | 13.2 | 11.1 | 10.9 | 10.1 | 20.4 | N/A | 13.8 | 11.5 | 11.2 | 11.7 | 11.4 | 10.0 | 11.0 | 12.4 | 10.2 | 10.1 | 9.7 | 8.8 | 9.0 | 10.8 | 16.5 | 10.0 | 2.8 |
Dividend Growth(%) | N/A | -66.7 | 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 | 1.9 | 16.5 | 1.1 | -1.6 | 1.7 | 0.0 | 221.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2007
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