All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GOF: Total Return Chart (with Dividends Reinvested)

GOF total return snapshot: GOF returned −12.47% over the past year and −6.31% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +411.28% in nominal total return, or +9.00%/yr, and is currently −16.55% below its total-return high on Oct. 1, 2025.

Data ending Thu Jul. 2, 2026

Fri 2007-07-27💬 to Thu 2026-07-02 YTD
Return 		1 Year
Return
GOF × 		−6.31%
2026-07-02 		−12.47%
2026-07-02
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Returns

Fri 2007-07-27💬 to Thu 2026-07-02 Overall
Return 		Exponential
Trendline
GOF × 		+411.28%
+9.00%/yr 		+11.05%/yr
(R2=0.916)
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2007-07-27💬 to Thu 2026-07-02 Start
Value 		End
Value
GOF × 		$10,000.00
2007-07-27 		$51,128.17
2026-07-02
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Annual Returns

Year GOF
2026 (YTD) −6.31%
2025 −1.92%
2024 +38.02%
2023 −3.05%
2022 −5.77%
2021 +4.90%
2020 +21.50%
2019 +10.51%
2018 −5.96%
2017 +22.00%
2016 +31.81%
2015 −10.07%
2014 +8.11%
2013 +9.47%
2012 +14.12%
2011 +13.21%
2010 +31.07%
2009 +88.84%
2008 −33.47%
2007 −8.49%

Drawdowns

Fri 2007-07-27💬 to Thu 2026-07-02 Current
Drawdown 		Worst
Drawdown
GOF × 		−16.55%
from 2025-10-01 peak 		−54.67%
2009-03-09
from 2007-07-31 peak
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Thu 2026-07-02 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
GOF × 		−12.47% +0.40%
+0.20%/yr 		+10.07%
+3.25%/yr 		+2.27%
+0.45%/yr 		+113.92%
+7.90%/yr
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund