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

Tue 2017-03-21? to Mon 2026-02-23	YTD Return	TRR Price
GOF ×	−4.13% 2026-02-23	3.362 TRR 2026-02-23
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
CEFS ×	+1.26% 2026-02-23	1.981 TRR 2026-02-23
Saba Closed-End Funds ETF Exchange-Traded Fund

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Returns

Tue 2017-03-21? to Mon 2026-02-23	Overall Return	Exponential Trendline
GOF ×	+37.66% +3.64%/yr	+3.39%/yr (R2=0.484)
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
CEFS ×	+98.13% +7.96%/yr	+6.46%/yr (R2=0.782)
Saba Closed-End Funds ETF Exchange-Traded Fund

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Growth of $10,000

Tue 2017-03-21? to Mon 2026-02-23	Start Value	End Value
GOF ×	$10,000.00 2017-03-21	$13,765.55 2026-02-23
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
CEFS ×	$10,000.00 2017-03-21	$19,813.08 2026-02-23
Saba Closed-End Funds ETF Exchange-Traded Fund

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Annual Returns

Year	GOF	CEFS
2026 (YTD)	−4.13%	+1.26%
2025	−4.48%	+13.62%
2024	+34.13%	+20.08%
2023	−6.22%	+17.06%
2022	−11.50%	−12.71%
2021	−1.99%	+10.06%
2020	+19.86%	+2.04%
2019	+8.07%	+25.51%
2018	−7.74%	−12.21%
2017	+19.51%	+13.42%
2016	+29.12%	—
2015	−10.72%	—
2014	+7.30%	—
2013	+7.85%	—
2012	+12.16%	—
2011	+9.95%	—
2010	+29.14%	—
2009	+83.83%	—
2008	−33.52%	—
2007	−9.26%	—

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Drawdowns

Tue 2017-03-21? to Mon 2026-02-23	Current Drawdown	Worst Drawdown
GOF ×	−14.41%	−40.04% 2023-10-17
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
CEFS ×	−0.93%	−38.95% 2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund