Fund Ticker | Fund Name | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | Since Inception | Inception |
---|---|---|---|---|---|---|---|---|
AVK | Advent Convertible and Income Fund | 11.61% | 25.21% | -0.82% | 7.62% | 6.28% | 5.95% | 4/29/2003 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.58% | 24.50% | -2.12% | 1.83% | 5.72% | 6.64% | 10/26/2010 |
GOF | Guggenheim Strategic Opportunities Fund | 38.30% | 25.12% | 8.22% | 9.91% | 9.59% | 10.95% | 7/26/2007 |
GUG | Guggenheim Active Allocation Fund | 21.11% | 34.88% | - | - | - | 2.38% | 11/23/2021 |
Fund Ticker | Fund Name | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | Since Inception | Inception |
---|---|---|---|---|---|---|---|---|
AVK | Advent Convertible and Income Fund | 11.61% | 25.21% | -0.82% | 7.62% | 6.28% | 5.95% | 4/29/2003 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.58% | 24.50% | -2.12% | 1.83% | 5.72% | 6.64% | 10/26/2010 |
GOF | Guggenheim Strategic Opportunities Fund | 38.30% | 25.12% | 8.22% | 9.91% | 9.59% | 10.95% | 7/26/2007 |
GUG | Guggenheim Active Allocation Fund | 21.11% | 34.88% | - | - | - | 2.38% | 11/23/2021 |
Fund Ticker | Fund Name | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
AVK | Advent Convertible and Income Fund Inception 4/29/2003 |
18.16% | -34.33% | 29.84% | 17.66% | 36.34% |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Inception 10/26/2010 |
8.86% | -25.01% | -0.67% | 14.98% | 15.39% |
GOF | Guggenheim Strategic Opportunities Fund Inception 7/26/2007 |
-2.20% | -5.00% | 5.77% | 22.39% | 11.24% |
GUG | Guggenheim Active Allocation Fund Inception 11/23/2021 |
20.50% | -24.96% | -0.20% | - | - |
1 Returns are total returns since the fund's inception.
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at each Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares.
There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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