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GUG

Guggenheim Active Allocation Fund

As of 11/21/24
Closing Market Price $15.62
Closing NAV $16.88
Premium/(Discount) -7.46%
Current Distribution Rate1, 29.12%
Fund Resources
Fact Card

Monthly Performance

  Market Price NAV
2024 YTD 15.83% 8.52%
1 Year 31.88% 19.66%
3 Year - -
Since Inception (11/23/2021) 0.77% 2.25%

Quarterly Performance

  Market Price NAV
2024 YTD 21.11% 9.42%
1 Year 34.88% 18.34%
3 Year - -
Since Inception (11/23/2021) 2.38% 2.61%

Calendar Year Total Returns

Market Price NAV
2023 20.50% 16.44%
2022 -24.96% -16.52%
2021 -0.20% 1.20%
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at the Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other Fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Please refer to the most recent annual or semi-annual report when available for additional information.
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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