GUG

Guggenheim Active Allocation Fund

As of 12/20/24
Closing Market Price $15.00
Closing NAV $16.72
Premium/(Discount) -10.29%
Current Distribution Rate1, 29.50%
Fund Resources
Fact Card

Price History

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Past performance does not guarantee future results.




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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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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