GUG
Guggenheim Active Allocation Fund
14.20$
+2.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Income Statement
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -0.18 | 2.13 | 1.76 | 1.91 | |
| – | – | 0.32 | 0.23 | |
| -0.18 | 2.13 | 1.43 | 1.67 | |
| 0.03 | 0.03 | 0.03 | 0.02 | |
| 0.03 | 0.03 | 0.03 | 0.02 | |
| -0.21 | 2.10 | 1.40 | 1.65 | |
| 0.24 | 0.26 | 0.32 | 0.23 | |
| -0.21 | 2.10 | 1.40 | 1.65 | |
| -0.01 | – | – | – | |
| -0.21 | 2.10 | 1.40 | 1.65 | |
| -0.21 | 2.10 | 1.40 | 1.65 |
Data as of: September 29, 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.