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 −16.24% over the past year and −10.61% YTD, with dividends reinvested. Since Jul. 27, 2007, GOF is up +213.56% in real purchasing-power return, or +6.24%/yr, and is currently −20.20% below its real 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 × 		−10.61%
2026-06-12 		−16.24%
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 × 		+213.56%
+6.24%/yr 		+8.50%/yr
(R2=0.845)
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 		$31,356.36
2026-06-12
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund

Annual Returns

Year GOF
2026 (YTD) −10.61%
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%

Drawdowns

Fri 2007-07-27💬 to Fri 2026-06-12 Current
Drawdown 		Worst
Drawdown
GOF × 		−20.20%
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 Fri 2026-06-12 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
GOF × 		−16.24% −5.82%
−2.95%/yr 		+0.15%
+0.05%/yr 		−17.83%
−3.85%/yr 		+54.98%
+4.48%/yr
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund