Annual Total Assets
$2.53B$386.30M+18.04%
Summary
- Current Value
- As of today, GOF annual total assets is $2.53B, up +18.04% on
- Historical Performance
- GOF annual total assets is up +26.16% over the past 3 years, up +26.16% over the past 5 years
- All-Time High Comparison
- GOF annual total assets is currently at its all-time high
- 3-Year Low Comparison
- GOF annual total assets is +37.19% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- GOF annual total assets is higher than 67.20% of companies in Financial Services sector
Total Assets Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.53B | +18.0% | +26.2% | +26.2% | +26.2% | ||
| $2.74B | +17.9% | +33.4% | +20.3% | – | ||
| Price | $10.61 | -28.1% | -31.6% | -50.4% | -49.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $519.19M | +18.5% | +1.6% | +1.6% | +1.6% | ||
| $2.01B | +17.9% | +34.6% | +34.6% | +34.6% | ||
| $154.24M | -19.0% | +222.7% | +222.7% | +222.7% | ||
| $1.67 | -7.2% | +415.1% | +415.1% | +415.1% | ||
| - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | at high | |
| 5Y | $2.53B | at high | |
| All | $2.53B | at high |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | N/A | +37.2% |
| 5Y | $1.84B | +37.2% | |
| All | $1.84B | +37.2% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $2.53B | +18.0% | |
| $2.14B | +16.2% |
| Year | Value | Change |
|---|---|---|
| $1.84B | -8.0% | |
| $2.00B | - |
FAQ
What is the current annual total assets of GOF?
As of today, GOF annual total assets is $2.53B
What is 1-year change in GOF annual total assets?
GOF annual total assets is up +18.04% year-over-year
What is 3-year change in GOF annual total assets?
GOF annual total assets is up +26.16% over the past 3 years
How far is GOF annual total assets from its all-time high?
GOF annual total assets is currently at its all-time high
How does GOF annual total assets rank versus sector peers?
GOF annual total assets is higher than 67.20% of companies in Financial Services sector
When is GOF next annual earnings release?
As of today, the next annual earnings release for GOF has not been scheduled
Total Assets Formula
Total Assets = +
Quarterly Total Assets
$2.74B$213.34M+8.44%
Summary
- Current Value
- As of today, GOF quarterly total assets is $2.74B, up +8.44% on
- Historical Performance
- GOF quarterly total assets is up +17.86% year-over-year, up +33.43% over the past 3 years
- All-Time High Comparison
- GOF quarterly total assets is currently at its all-time high
- 3-Year Low Comparison
- GOF quarterly total assets is +48.77% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- GOF quarterly total assets is higher than 68.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.74B | 0.0% | +17.9% | +33.4% | +20.3% | ||
| $2.53B | – | +18.0% | +26.2% | +26.2% | ||
| Price | $10.61 | -2.9% | -28.1% | -31.6% | -50.4% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $421.43M | 0.0% | -8.6% | -30.4% | -40.2% | ||
| $2.32B | 0.0% | +24.4% | +60.1% | +47.5% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | at high | |
| 3Y | $2.74B | at high | |
| 5Y | $2.74B | at high | |
| All | $2.74B | at high |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | N/A | +8.4% |
| 3Y | $1.84B | N/A | +48.8% |
| 5Y | $1.84B | +48.8% | |
| All | $1.84B | +48.8% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $2.74B | +8.4% | |
| $2.53B | +8.7% | |
| $2.33B | +8.6% | |
| $2.14B | +3.7% | |
| $2.06B | +12.0% |
| Month | Value | Change |
|---|---|---|
| $1.84B | -10.3% | |
| $2.05B | +2.5% | |
| $2.00B | -12.1% | |
| $2.28B | - |
FAQ
What is the current quarterly total assets of GOF?
As of today, GOF quarterly total assets is $2.74B
What is GOF quarterly total assets most recent change?
GOF quarterly total assets was up +8.44% on November 30, 2025
What is 1-year change in GOF quarterly total assets?
GOF quarterly total assets is up +17.86% year-over-year
How far is GOF quarterly total assets from its all-time high?
GOF quarterly total assets is currently at its all-time high
How does GOF quarterly total assets rank versus sector peers?
GOF quarterly total assets is higher than 68.60% of companies in Financial Services sector
When is GOF next earnings release?
As of today, the next earnings release for GOF has not been scheduled
Total Assets Formula
Total Assets = +
Data Sources & References
- GOF Official Website www.guggenheiminvestments.com/cef/fund/gof
- GOF Profile on Yahoo Finance finance.yahoo.com/quote/GOF
- GOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gof