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Closed-End Fund Performance

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Quarterly Average Annual Total Returns

as of 9/30/21

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR Since Inception Inception
AVK Advent Convertible and Income Fund 15.24% 41.05% 14.92% 14.03% 10.81% 7.09% 4/29/2003
FMO Fiduciary/Claymore Energy Infrastructure Fund 98.15% 65.02% -36.52% -24.04% -10.99% -4.33% 12/22/2004
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.82% 10.79% 12.06% 8.03% 9.46% 9.18% 10/26/2010
GGM Guggenheim Credit Allocation Fund 13.82% 30.56% 9.93% 10.01% - 8.21% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 7.23% 21.91% 9.37% 12.33% 11.22% 11.54% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 47.99% 81.20% 12.91% 15.26% 13.89% 6.44% 8/25/2005

Quarterly Average Annual Total Returns

as of 9/30/21

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR Since Inception Inception
AVK Advent Convertible and Income Fund 8.45% 31.36% 12.97% 12.02% 9.75% 7.16% 4/29/2003
FMO Fiduciary/Claymore Energy Infrastructure Fund 57.73% 122.35% -35.41% -22.04% -9.96% -3.53% 12/22/2004
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 3.14% 7.74% 8.07% 6.02% 7.42% 8.78% 10/26/2010
GGM Guggenheim Credit Allocation Fund 10.43% 21.20% 8.58% 8.59% - 7.66% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 9.59% 19.28% 9.43% 10.75% 11.39% 11.06% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 22.86% 45.87% 10.47% 11.88% 11.97% 5.56% 8/25/2005
XGEIX Guggenheim Energy & Income Fund 15.38% 24.55% 5.11% 6.50% - 8.15% 8/13/2015

Monthly Average Annual Total Returns

as of 9/30/21

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR Since Inception Inception
AVK Advent Convertible and Income Fund 15.24% 41.05% 14.92% 14.03% 10.81% 7.09% 4/29/2003
FMO Fiduciary/Claymore Energy Infrastructure Fund 98.15% 65.02% -36.52% -24.04% -10.99% -4.33% 12/22/2004
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.82% 10.79% 12.06% 8.03% 9.46% 9.18% 10/26/2010
GGM Guggenheim Credit Allocation Fund 13.82% 30.56% 9.93% 10.01% - 8.21% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 7.23% 21.91% 9.37% 12.33% 11.22% 11.54% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 47.99% 81.20% 12.91% 15.26% 13.89% 6.44% 8/25/2005

Monthly Average Annual Total Returns

as of 9/30/21

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR Since Inception Inception
AVK Advent Convertible and Income Fund 8.45% 31.36% 12.97% 12.02% 9.75% 7.16% 4/29/2003
FMO Fiduciary/Claymore Energy Infrastructure Fund 57.73% 122.35% -35.41% -22.04% -9.96% -3.53% 12/22/2004
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 3.14% 7.74% 8.07% 6.02% 7.42% 8.78% 10/26/2010
GGM Guggenheim Credit Allocation Fund 10.43% 21.20% 8.58% 8.59% - 7.66% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 9.59% 19.28% 9.43% 10.75% 11.39% 11.06% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 22.86% 45.87% 10.47% 11.88% 11.97% 5.56% 8/25/2005
XGEIX Guggenheim Energy & Income Fund 15.38% 24.55% 5.11% 6.50% - 8.15% 8/13/2015

Calendar Average Annual Total Returns

Fund Ticker Fund Name 2020 2019 2018 2017 2016
AVK Advent Convertible and Income Fund
Inception 4/29/2003
17.66% 36.34% -13.30% 17.17% 17.72%
FMO Fiduciary/Claymore Energy Infrastructure Fund
Inception 12/22/2004
-83.26% 2.71% -23.89% 0.42% 30.78%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Inception 10/26/2010
14.98% 15.39% 3.47% 13.45% 7.77%
GGM Guggenheim Credit Allocation Fund
Inception 6/26/2013
12.58% 20.73% -7.00% 8.09% 27.44%
GOF Guggenheim Strategic Opportunities Fund
Inception 7/26/2007
22.39% 11.24% -5.46% 22.49% 31.89%
GPM Guggenheim Enhanced Equity Income Fund
Inception 8/25/2005
-9.16% 34.15% -14.24% 24.34% 17.86%

Calendar Average Annual Total Returns

Fund Ticker Fund Name 2020 2019 2018 2017 2016
AVK Advent Convertible and Income Fund
Inception 4/29/2003
22.91% 25.63% -8.09% 12.66% 10.36%
FMO Fiduciary/Claymore Energy Infrastructure Fund
Inception 12/22/2004
-78.67% 5.45% -19.64% -2.80% 21.00%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Inception 10/26/2010
11.33% 8.12% 1.83% 8.83% 8.52%
GGM Guggenheim Credit Allocation Fund
Inception 6/26/2013
10.09% 12.47% -4.90% 10.08% 24.34%
GOF Guggenheim Strategic Opportunities Fund
Inception 7/26/2007
14.03% 7.82% 1.86% 16.20% 21.46%
GPM Guggenheim Enhanced Equity Income Fund
Inception 8/25/2005
2.02% 28.83% -12.79% 20.25% 11.87%
XGEIX Guggenheim Energy & Income Fund
Inception 8/13/2015
0.66% 7.51% -5.39% 5.65% 49.68%

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.




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