GUG
Guggenheim Active Allocation Fund
13.90$
-1.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | 112.0% | 54.4% | 80.7% | |
| – | 22.5% | 31.8% | 51.1% | |
| – | 0.0% | 0.0% | 0.0% | |
| – | 67.0% | 81.6% | 74.7% | |
| – | -42.9% | 27.8% | -9.7% | |
| – | -109.9% | -53.8% | -84.3% | |
| – | 2.0% | 0.7% | -3.7% | |
| – | 112.0% | 54.4% | 80.7% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.