Guggenheim Strategic Opportunities Fund (GOF)

9.16 -0.01 (-0.11%) USD  |  NYSE  |  Sep 11, 16:00
9.19 +0.03 (+0.33%) After-Hours: 20:00
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GOF Total Return Level : 88.28 for Sept. 10, 2026

Total Return Level Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 10, 2026 88.28
September 09, 2026 88.76
September 08, 2026 89.15
September 04, 2026 90.30
September 03, 2026 90.98
September 02, 2026 90.50
September 01, 2026 89.92
August 31, 2026 90.02
August 28, 2026 92.52
August 27, 2026 93.38
August 26, 2026 93.29
August 25, 2026 92.71
August 24, 2026 92.23
August 21, 2026 93.29
August 20, 2026 90.69
August 19, 2026 97.14
August 18, 2026 97.72
August 17, 2026 99.16
August 14, 2026 100.70
August 13, 2026 101.15
August 12, 2026 101.44
August 11, 2026 101.53
August 10, 2026 101.06
August 07, 2026 100.87
August 06, 2026 100.02
Date Value
August 05, 2026 99.45
August 04, 2026 99.17
August 03, 2026 99.26
July 31, 2026 99.45
July 30, 2026 99.45
July 29, 2026 98.03
July 28, 2026 98.88
July 27, 2026 99.17
July 24, 2026 99.26
July 23, 2026 98.79
July 22, 2026 99.74
July 21, 2026 100.87
July 20, 2026 100.87
July 17, 2026 101.15
July 16, 2026 101.72
July 15, 2026 101.91
July 14, 2026 101.24
July 13, 2026 101.33
July 10, 2026 101.71
July 09, 2026 101.52
July 08, 2026 101.61
July 07, 2026 101.43
July 06, 2026 101.80
July 02, 2026 102.26
July 01, 2026 101.80

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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PIMCO Corporate & Income Strategy Fund 121.89
PIMCO Income Strategy Fund 65.81
PIMCO Income Strategy Fund II 56.23
PIMCO High Income Fund 76.91
PIMCO Corporate & Income Opportunity Fund 140.63