Annual Book Value:
$542.39M-$1.05M(-0.19%)Summary
- As of today, GUG annual book value is $542.39 million, with the most recent change of -$1.05 million (-0.19%) on May 31, 2025.
- During the last 3 years, GUG annual book value has fallen by -$32.93 million (-5.72%).
- GUG annual book value is now -5.72% below its all-time high of $575.32 million, reached on May 31, 2022.
Performance
GUG Book Value Chart
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Range
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Quarterly Book Value:
$542.39M-$18.66M(-3.33%)Summary
- As of today, GUG quarterly book value is $542.39 million, with the most recent change of -$18.66 million (-3.33%) on May 31, 2025.
- Over the past year, GUG quarterly book value has dropped by -$1.05 million (-0.19%).
- GUG quarterly book value is now -15.75% below its all-time high of $643.80 million, reached on November 30, 2021.
Performance
GUG Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
GUG Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -0.2% | -0.2% |
| 3Y3 Years | -5.7% | +3.0% |
| 5Y5 Years | -5.7% | -15.8% |
GUG 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 | -5.7% | +4.1% | -15.8% | +4.1% |
| 5Y | 5-Year | -5.7% | +4.1% | -15.8% | +4.1% |
| All-Time | All-Time | -5.7% | +4.1% | -15.8% | +4.1% |
GUG Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $542.39M(-0.2%) | $542.39M(-3.3%) |
| Nov 2024 | - | $561.05M(+3.2%) |
| May 2024 | $543.44M(+4.3%) | $543.44M(+3.0%) |
| Nov 2023 | - | $527.62M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | $521.22M(-9.4%) | $521.22M(-1.0%) |
| Nov 2022 | - | $526.69M(-18.2%) |
| May 2022 | $575.32M | - |
| Nov 2021 | - | $643.80M |
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 $542.39M
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 $575.32M
What is Guggenheim Active Allocation Fund annual book value year-on-year change?
Over the past year, GUG annual book value has changed by -$1.05M (-0.19%)
What is Guggenheim Active Allocation Fund quarterly book value?
The current quarterly book value of GUG is $542.39M
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 $643.80M
What is Guggenheim Active Allocation Fund quarterly book value year-on-year change?
Over the past year, GUG quarterly book value has changed by -$1.05M (-0.19%)