Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Guggenheim Strategic Opportunities Fund. As of 11/15/24. Closing Market Price $15.67. Closing NAV $11.79.

The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset ...

Guggenheim Strategic Opportunities Fund. As of 11/15/24. Closing Market Price $15.67. Closing NAV $11.79.

Net Asset Value measures the total value of a security based on assets divided by shares outstanding.

Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Last Actual NAV. 11.79. Last Actual NAV Date. 2024-11-15. Last Actual Disc/Prem. 32.91%. 6-Month Avg Disc/Prem. 27.91%. 3-Year Avg Disc/Prem. 22.44%. Total Dist ...

Cumulative Total Return - NAV: A total return performance calculation based on the fund's NAV that includes the reinvestment of all income dividends and capital ...

Guggenheim Strategic Opportunities Fund Overview Asset Management / Financial Services ; YTD Return · 38.49% · 23.08% ; 1-Year Return · 38.21% · 30.58% ; 3-Year Return. Historical Data · Community · Guggenheim Investments... · Profile

Trailing Returns ; Total Return % (NAV), -0.15, -0.40 ; Category (NAV), 0.04, -0.30 ; Index (NAV), -0.06, -0.80 ; Quartile Rank.