All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
GOF real return snapshot: after CPI-U inflation, GOF returned −26.95% over the past year and −19.35% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +182.91% in real purchasing-power return, or +5.59%/yr, and is currently −28.00% below its real total-return high on Oct. 1, 2025.
Data ending Thu Sep. 3, 2026
| Fri 2007-07-27💬 to Thu 2026-09-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GOF × |
+182.91%
+5.59%/yr |
+8.34%/yr
R2=0.838 |
||||
| Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund | ||||||
| Fri 2007-07-27💬 to Thu 2026-09-03 |
Start
Value |
End
Value |
|---|---|---|
| GOF × |
$10,000.00
2007-07-27 |
$28,290.61
2026-09-03 |
| YTD | YoY | |
|---|---|---|
| GOF × | −19.35% | −26.95% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GOF × |
−28.00%
on 2026-09-03 from 2025-10-01 peak |
−55.53%
on 2009-03-09 from 2007-07-31 peak |
| Period ending Thu 2026-09-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GOF × | −26.95% |
−19.65% −10.36%/yr |
−10.83% −3.75%/yr |
−25.21% −5.65%/yr |
+27.44% +2.45%/yr |
| Year | GOF |
|---|---|
| 2026 (YTD) | −19.35% |
| 2025 | −4.48% |
| 2024 | +34.16% |
| 2023 | −6.19% |
| 2022 | −11.49% |
| 2021 | −2.00% |
| 2020 | +19.87% |
| 2019 | +8.04% |
| 2018 | −7.72% |
| 2017 | +19.47% |
| 2016 | +29.14% |
| 2015 | −10.73% |
| 2014 | +7.30% |
| 2013 | +7.85% |
| 2012 | +12.17% |
| 2011 | +9.94% |
| 2010 | +29.14% |
| 2009 | +83.84% |
| 2008 | −33.53% |
| 2007 | −9.25% |
