Annual Book Value:
$2.01B+$305.20M(+17.91%)Summary
- As of today, GOF annual book value is $2.01 billion, with the most recent change of +$305.20 million (+17.91%) on May 31, 2025.
- During the last 3 years, GOF annual book value has risen by +$516.20 million (+34.58%).
- GOF annual book value is now at all-time high.
Performance
GOF Book Value Chart
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Range
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Quarterly Book Value:
$2.01B+$143.80M(+7.71%)Summary
- As of today, GOF quarterly book value is $2.01 billion, with the most recent change of +$143.80 million (+7.71%) on May 31, 2025.
- Over the past year, GOF quarterly book value has increased by +$305.20 million (+17.91%).
- GOF quarterly book value is now at all-time high.
Performance
GOF Quarterly Book Value Chart
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Range
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Book Value Formula
Book Value = Total Assets − Total Liabilities
GOF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.9% | +17.9% |
| 3Y3 Years | +34.6% | +34.6% |
| 5Y5 Years | +34.6% | - |
GOF Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +36.3% | at high | +38.6% |
| 5Y | 5-Year | at high | +36.3% | at high | +38.6% |
| All-Time | All-Time | at high | +36.3% | at high | +38.6% |
GOF Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $2.01B(+17.9%) | $2.01B(+7.7%) |
| Nov 2024 | - | $1.87B(+9.5%) |
| May 2024 | $1.70B(+15.6%) | $1.70B(+9.1%) |
| Nov 2023 | - | $1.56B(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | $1.47B(-1.3%) | $1.47B(+1.7%) |
| Nov 2022 | - | $1.45B(-2.9%) |
| May 2022 | $1.49B | $1.49B(-5.1%) |
| Nov 2021 | - | $1.57B |
FAQ
- What is Guggenheim Strategic Opportunities Fund annual book value?
- What is the all-time high annual book value for Guggenheim Strategic Opportunities Fund?
- What is Guggenheim Strategic Opportunities Fund annual book value year-on-year change?
- What is Guggenheim Strategic Opportunities Fund quarterly book value?
- What is the all-time high quarterly book value for Guggenheim Strategic Opportunities Fund?
- What is Guggenheim Strategic Opportunities Fund quarterly book value year-on-year change?
What is Guggenheim Strategic Opportunities Fund annual book value?
The current annual book value of GOF is $2.01B
What is the all-time high annual book value for Guggenheim Strategic Opportunities Fund?
Guggenheim Strategic Opportunities Fund all-time high annual book value is $2.01B
What is Guggenheim Strategic Opportunities Fund annual book value year-on-year change?
Over the past year, GOF annual book value has changed by +$305.20M (+17.91%)
What is Guggenheim Strategic Opportunities Fund quarterly book value?
The current quarterly book value of GOF is $2.01B
What is the all-time high quarterly book value for Guggenheim Strategic Opportunities Fund?
Guggenheim Strategic Opportunities Fund all-time high quarterly book value is $2.01B
What is Guggenheim Strategic Opportunities Fund quarterly book value year-on-year change?
Over the past year, GOF quarterly book value has changed by +$305.20M (+17.91%)