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
- Sector Comparison
- GOF annual total assets is higher than 64.41% of companies in Financial Services sector
Total Assets Chart
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Series
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 | $12.10 | -22.3% | -29.6% | -41.9% | -40.8% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $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 | +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 64.41% 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
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
- Sector Comparison
- GOF quarterly total assets is higher than 66.57% 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 | $12.10 | -2.6% | -22.3% | -29.6% | -41.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $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 | $2.33B | N/A | +17.9% |
| 3Y | $1.84B | +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 66.57% 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