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 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | -21.1% | -60.1% | +61.9% | |
| – | -4.1% | +15.9% | +75.7% | |
| – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | |
| – | -41.6% | – | -138.1% | |
| – | -21.8% | -59.8% | +71.4% | |
| – | +47.4% | -73.8% | -716.3% | |
| – | -21.1% | -60.1% | +61.9% |
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.