All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GOF total return snapshot: GOF returned −13.26% over the past year and −14.76% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +364.87% in nominal total return, or +8.30%/yr, and is currently −24.08% below its total-return high on Oct. 1, 2025.
Data ending Wed Nov. 4, 2026
| Fri 2007-07-27💬 to Wed 2026-11-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GOF × |
+364.87%
+8.30%/yr |
+10.79%/yr
R2=0.909 |
||||
| Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund | ||||||
| Fri 2007-07-27💬 to Wed 2026-11-04 |
Start
Value |
End
Value |
|---|---|---|
| GOF × |
$10,000.00
2007-07-27 |
$46,487.14
2026-11-04 |
| YTD | YoY | |
|---|---|---|
| GOF × | −14.76% | −13.26% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GOF × |
−24.08%
on 2026-11-04 from 2025-10-01 peak |
−54.66%
on 2009-03-09 from 2007-07-31 peak |
| Period ending Wed 2026-11-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GOF × | −13.26% |
−17.21% −9.01%/yr |
+12.18% +3.90%/yr |
+2.68% +0.53%/yr |
+81.28% +6.13%/yr |
| Year | GOF |
|---|---|
| 2026 (YTD) | −14.76% |
| 2025 | −1.93% |
| 2024 | +38.03% |
| 2023 | −3.05% |
| 2022 | −5.78% |
| 2021 | +4.89% |
| 2020 | +21.50% |
| 2019 | +10.50% |
| 2018 | −5.96% |
| 2017 | +22.00% |
| 2016 | +31.81% |
| 2015 | −10.07% |
| 2014 | +8.11% |
| 2013 | +9.46% |
| 2012 | +14.12% |
| 2011 | +13.21% |
| 2010 | +31.07% |
| 2009 | +88.72% |
| 2008 | −33.46% |
| 2007 | −8.49% |
