GUG
Guggenheim Active Allocation Fund
13.70$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| – | -9.3% | -6.1% | -6.2% | +7.6% | +9.2% | -1.8% | -2.5% | +17.4% | |
| – | -82.5% | -80.4% | +35.4% | -16.8% | +113.9% | +29.1% | -90.6% | -73.4% | |
| – | -100.0% | +330.6% | +317.7% | -90.3% | +1,179.0% | -77.1% | +383.3% | -73.7% | |
| – | -100.0% | +330.6% | +317.7% | -90.3% | +1,179.0% | -77.1% | +383.3% | -73.7% | |
| – | +569.8% | -81.4% | +20.6% | -3.5% | +94.4% | +42.1% | -100.0% | +212.9% | |
| – | – | – | – | – | – | – | – | – | |
| – | +18.8% | -17.2% | -25.2% | +23.8% | +26.5% | +1.9% | -13.8% | +67.0% | |
| – | -81.8% | -96.9% | +969.0% | +44.4% | -4.0% | +201.2% | -42.5% | +472.1% | |
| – | -81.8% | -96.9% | +969.0% | +44.4% | -4.0% | +201.2% | -46.2% | +508.6% | |
| – | -18.2% | -1.0% | +1.2% | +3.0% | +3.2% | -3.3% | +2.5% | -1.1% | |
| – | – | – | – | – | – | – | – | – | |
| – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 5, 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.