Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOF (Guggenheim Strategic Opportunities Closed Fund) | -7.02% | -11.33% | 3.13% | 0.95% | 7.96% | 7.67% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOF (Guggenheim Strategic Opportunities Closed Fund) | 07/27/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | -11.33 | 3.13 | 0.95 | 7.96 | 7.67 | NA | … | … | -7.02 | -1.92 | 38.04 | -3.18 | -5.91 | 4.81 | 21.50 | 10.52 | -5.95 | 21.98 | 31.90 | -10.06 | 8.12 | 9.44 | 14.07 | 13.20 | 31.08 | 88.66 | -33.47 | -8.49 |
| Sharpe Ratio | NA | -0.67 | 0.07 | -0.05 | 0.34 | NA | NA | … | … | -1.02 | -0.24 | 2.88 | -0.29 | -0.38 | 0.29 | 0.51 | 0.83 | -0.52 | 3.96 | 2.13 | -0.77 | 0.77 | 0.70 | 1.02 | 0.67 | 1.71 | 2.80 | -0.72 | -0.96 |
| Standard Deviation(%) | NA | 18.21 | 19.24 | 18.38 | 19.99 | NA | NA | … | … | 16.40 | 20.26 | 11.96 | 23.50 | 19.15 | 16.67 | 41.20 | 10.84 | 14.27 | 5.41 | 14.89 | 13.06 | 10.54 | 13.37 | 13.86 | 19.78 | 18.16 | 31.67 | 47.86 | 22.28 |
| Draw Down(%) | NA | 23.24 | 28.58 | 32.64 | 38.49 | NA | NA | … | … | 15.10 | 18.45 | 5.76 | 28.90 | 19.27 | 14.83 | 36.34 | 9.38 | 19.35 | 3.94 | 12.23 | 19.87 | 7.84 | 11.79 | 11.87 | 21.18 | 14.82 | 32.20 | 51.05 | 16.93 |
| Yield(%) | 0.00 | 14.78 | 13.64 | 10.26 | 12.08 | 10.10 | 9.78 | … | … | 7.13 | 14.27 | 16.80 | 13.91 | 11.65 | 11.32 | 11.86 | 11.57 | 10.15 | 11.10 | 12.49 | 10.36 | 10.18 | 9.76 | 9.03 | 9.24 | 11.03 | 16.94 | 10.30 | 2.84 |
Data as of 06/04/2026, Common starting date is 07/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOF (Guggenheim Strategic Opportunities Closed Fund) |
-1.53%
Dec 2020 – Dec 2023 |
0.82%
Mar 2021 – Mar 2026 |
5.55%
Oct 2013 – Oct 2023 |
7.39%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOF (Guggenheim Strategic Opportunities Closed Fund) |
45.59%
Feb 2009 – Feb 2012 |
31.33%
Feb 2009 – Feb 2014 |
20.27%
Feb 2009 – Feb 2019 |
15.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart