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 −12.68% over the past year and −7.44% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +405.12% in nominal total return, or +8.96%/yr, and is currently −17.55% below its total-return high on Oct. 1, 2025.

Data ending Fri Jun. 12, 2026

Fri 2007-07-27💬 to Fri 2026-06-12 YTD
Return 		1 Year
Return
GOF × 		−7.44%
2026-06-12 		−12.68%
2026-06-12
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Returns

Fri 2007-07-27💬 to Fri 2026-06-12 Overall
Return 		Exponential
Trendline
GOF × 		+405.12%
+8.96%/yr 		+11.08%/yr
(R2=0.916)
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2007-07-27💬 to Fri 2026-06-12 Start
Value 		End
Value
GOF × 		$10,000.00
2007-07-27 		$50,512.45
2026-06-12
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Annual Returns

Year GOF
2026 (YTD) −7.44%
2025 −1.92%
2024 +38.02%
2023 −3.05%
2022 −5.77%
2021 +4.90%
2020 +21.51%
2019 +10.50%
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 Fri 2026-06-12 Current
Drawdown 		Worst
Drawdown
GOF × 		−17.55%
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 Fri 2026-06-12 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
GOF × 		−12.68% +0.62%
+0.31%/yr 		+10.35%
+3.34%/yr 		+2.08%
+0.41%/yr 		+116.25%
+8.02%/yr
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund