GOF

Guggenheim Strategic Opportunities Fund of Beneficial Interest (GOF)

About Guggenheim Strategic Opportunities Fund of Beneficial Interest (GOF)

Reporting Period. The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund pursues a relative value-based investment philosophy. The Funds sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.

Details

Daily high
$15.62
Daily low
$15.48
Price at open
$15.60
52 Week High
$16.08
52 Week Low
$12.59
Market cap
2.2B
Dividend yield
13.88%
Volume
805,877
Avg. volume
901,974
P/E ratio
11.50
30-Day SEC yield
--
Expense Ratio (gross)
3.03%

Guggenheim Strategic Opportunities Fund of Beneficial Interest News

Details

Daily high
$15.62
Daily low
$15.48
Price at open
$15.60
52 Week High
$16.08
52 Week Low
$12.59
Market cap
2.2B
Dividend yield
13.88%
Volume
805,877
Avg. volume
901,974
P/E ratio
11.50
30-Day SEC yield
--
Expense Ratio (gross)
3.03%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.