All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GOF total return snapshot: GOF returned −24.60% over the past year and −17.09% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +352.45% in nominal total return, or +8.22%/yr, and is currently −26.15% below its total-return high on Oct. 1, 2025.
Data ending Wed Sep. 2, 2026
| Fri 2007-07-27💬 to Wed 2026-09-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GOF × |
+352.45%
+8.22%/yr |
+10.94%/yr
R2=0.914 |
||||
| Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund | ||||||
| Fri 2007-07-27💬 to Wed 2026-09-02 |
Start
Value |
End
Value |
|---|---|---|
| GOF × |
$10,000.00
2007-07-27 |
$45,244.51
2026-09-02 |
| YTD | YoY | |
|---|---|---|
| GOF × | −17.09% | −24.60% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GOF × |
−26.15%
on 2026-09-02 from 2025-10-01 peak |
−54.67%
on 2009-03-09 from 2007-07-31 peak |
| Period ending Wed 2026-09-02 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GOF × | −24.60% |
−15.86% −8.27%/yr |
−3.25% −1.10%/yr |
−9.50% −1.98%/yr |
+76.24% +5.83%/yr |
| Year | GOF |
|---|---|
| 2026 (YTD) | −17.09% |
| 2025 | −1.92% |
| 2024 | +38.02% |
| 2023 | −3.05% |
| 2022 | −5.77% |
| 2021 | +4.89% |
| 2020 | +21.51% |
| 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% |
