Annual Book Value
$543.44 M
+$22.23 M+4.26%
31 May 2024
Summary:
Guggenheim Active Allocation Fund annual book value is currently $543.44 million, with the most recent change of +$22.23 million (+4.26%) on 31 May 2024. GUG annual book value is now -5.54% below its all-time high of $575.32 million, reached on 31 May 2022.GUG Book Value Chart
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Quarterly Book Value
$543.44 M
+$15.82 M+3.00%
31 May 2024
Summary:
Guggenheim Active Allocation Fund quarterly book value is currently $543.44 million, with the most recent change of +$15.82 million (+3.00%) on 31 May 2024. Over the past year, it has increased by +$15.82 million (+3.00%). GUG quarterly book value is now -15.59% below its all-time high of $643.80 million, reached on 30 November 2021.GUG Quarterly Book Value Chart
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GUG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | +3.0% |
| 3 y3 years | - | -15.6% |
| 5 y5 years | - | - |
GUG Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -5.5% | +4.3% | -15.6% | +4.3% |
| 5 y | 5 years | -5.5% | +4.3% | -15.6% | +4.3% |
| alltime | all time | -5.5% | +4.3% | -15.6% | +4.3% |
Guggenheim Active Allocation Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $543.44 M(+4.3%) | $543.44 M(+3.0%) |
| Nov 2023 | - | $527.62 M(+1.2%) |
| May 2023 | $521.22 M | $521.22 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $526.69 M(-18.2%) |
| May 2022 | $575.32 M | - |
| Nov 2021 | - | $643.80 M |
FAQ
- What is Guggenheim Active Allocation Fund annual book value?
- What is the all time high annual book value for Guggenheim Active Allocation Fund?
- What is Guggenheim Active Allocation Fund annual book value year-on-year change?
- What is Guggenheim Active Allocation Fund quarterly book value?
- What is the all time high quarterly book value for Guggenheim Active Allocation Fund?
- What is Guggenheim Active Allocation Fund quarterly book value year-on-year change?
What is Guggenheim Active Allocation Fund annual book value?
The current annual book value of GUG is $543.44 M
What is the all time high annual book value for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high annual book value is $575.32 M
What is Guggenheim Active Allocation Fund annual book value year-on-year change?
Over the past year, GUG annual book value has changed by +$22.23 M (+4.26%)
What is Guggenheim Active Allocation Fund quarterly book value?
The current quarterly book value of GUG is $543.44 M
What is the all time high quarterly book value for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high quarterly book value is $643.80 M
What is Guggenheim Active Allocation Fund quarterly book value year-on-year change?
Over the past year, GUG quarterly book value has changed by +$15.82 M (+3.00%)