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 −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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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% |
| 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 | ||||||
| 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 | ||||||