All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GOF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GOF real return snapshot: after CPI-U inflation, GOF returned −16.03% over the past year and −9.73% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +216.69% in real purchasing-power return, or +6.28%/yr, and is currently −19.41% below its real 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
×
−9.73%
2026-07-02
−16.03%
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
×
+216.69%
+6.28%/yr
+8.47%/yr
(R2=0.843)
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
$31,668.60
2026-07-02
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Annual Returns

Year GOF
2026 (YTD) −9.73%
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 +19.48%
2016 +29.14%
2015 −10.73%
2014 +7.30%
2013 +7.85%
2012 +12.17%
2011 +9.95%
2010 +29.14%
2009 +83.83%
2008 −33.53%
2007 −9.25%

Drawdowns

Fri 2007-07-27💬 to Thu 2026-07-02 Current
Drawdown
Worst
Drawdown
GOF
×
−19.41%
from 2025-10-01 peak
−55.53%
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
×
−16.03% −6.20%
−3.15%/yr
−0.14%
−0.05%/yr
−17.35%
−3.74%/yr
+53.30%
+4.37%/yr
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund