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GOF Retained Earnings

Annual Retained Earnings:

-$122.08M+$43.38M(+26.22%)
May 31, 2025

Summary

  • As of today, GOF annual retained earnings is -$122.08 million, with the most recent change of +$43.38 million (+26.22%) on May 31, 2025.
  • During the last 3 years, GOF annual retained earnings has fallen by -$13.97 million (-12.92%).
  • GOF annual retained earnings is now -12.92% below its all-time high of -$108.11 million, reached on May 31, 2022.

Performance

GOF Retained Earnings Chart

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Quarterly Retained Earnings:

-$122.08M+$85.67M(+41.24%)
May 31, 2025

Summary

  • As of today, GOF quarterly retained earnings is -$122.08 million, with the most recent change of +$85.67 million (+41.24%) on May 31, 2025.
  • Over the past year, GOF quarterly retained earnings has increased by +$43.38 million (+26.22%).
  • GOF quarterly retained earnings is now -143.84% below its all-time high of -$50.07 million, reached on November 30, 2021.

Performance

GOF Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

GOF Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.2%+26.2%
3Y3 Years-12.9%-12.9%
5Y5 Years-12.9%-

GOF Retained Earnings Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.9%+46.8%-12.9%+58.4%
5Y5-Year-12.9%+46.8%-143.8%+58.4%
All-TimeAll-Time-12.9%+46.8%-143.8%+58.4%

GOF Retained Earnings History

DateAnnualQuarterly
May 2025
-$122.08M(+26.2%)
-$122.08M(+41.2%)
Nov 2024
-
-$207.75M(-25.6%)
May 2024
-$165.46M(+27.9%)
-$165.46M(+43.6%)
Nov 2023
-
-$293.48M(-27.9%)
DateAnnualQuarterly
May 2023
-$229.37M(-112.2%)
-$229.37M(+17.8%)
Nov 2022
-
-$279.01M(-158.1%)
May 2022
-$108.11M
-$108.11M(-115.9%)
Nov 2021
-
-$50.07M

FAQ

  • What is Guggenheim Strategic Opportunities Fund annual retained earnings?
  • What is the all-time high annual retained earnings for Guggenheim Strategic Opportunities Fund?
  • What is Guggenheim Strategic Opportunities Fund annual retained earnings year-on-year change?
  • What is Guggenheim Strategic Opportunities Fund quarterly retained earnings?
  • What is the all-time high quarterly retained earnings for Guggenheim Strategic Opportunities Fund?
  • What is Guggenheim Strategic Opportunities Fund quarterly retained earnings year-on-year change?

What is Guggenheim Strategic Opportunities Fund annual retained earnings?

The current annual retained earnings of GOF is -$122.08M

What is the all-time high annual retained earnings for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high annual retained earnings is -$108.11M

What is Guggenheim Strategic Opportunities Fund annual retained earnings year-on-year change?

Over the past year, GOF annual retained earnings has changed by +$43.38M (+26.22%)

What is Guggenheim Strategic Opportunities Fund quarterly retained earnings?

The current quarterly retained earnings of GOF is -$122.08M

What is the all-time high quarterly retained earnings for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high quarterly retained earnings is -$50.07M

What is Guggenheim Strategic Opportunities Fund quarterly retained earnings year-on-year change?

Over the past year, GOF quarterly retained earnings has changed by +$43.38M (+26.22%)
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