GUG
Guggenheim Active Allocation Fund
13.90$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 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 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| – | -13.6% | +1.0% | +7.3% | +14.5% | |
| – | -68.9% | +12.7% | +176.3% | -97.5% | |
| – | +187.7% | -59.4% | +192.4% | +26.9% | |
| – | +187.7% | -59.4% | +192.4% | +26.9% | |
| – | -70.3% | +16.3% | +176.3% | -99.9% | |
| – | – | – | – | – | |
| – | -22.8% | -7.4% | +28.9% | +43.9% | |
| – | -64.7% | +1,444.0% | +189.1% | +229.1% | |
| – | -64.7% | +1,444.0% | +189.1% | +227.3% | |
| – | -9.4% | +4.3% | -0.2% | +1.4% | |
| – | – | – | – | – | |
| – | +2.8% | -2.7% | -0.5% | +0.6% |
Data as of: October 2, 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.