Guggenheim Strategic Opportunities Fund (GOF)
15.67
-0.15
(-0.95%)
USD |
NYSE |
Nov 15, 16:00
15.64
-0.03
(-0.19%)
After-Hours: 20:00
GOF Total Return Level: 113.11 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 113.11 |
| November 14, 2024 | 112.88 |
| November 13, 2024 | 113.38 |
| November 12, 2024 | 114.38 |
| November 11, 2024 | 114.24 |
| November 08, 2024 | 114.09 |
| November 07, 2024 | 113.17 |
| November 06, 2024 | 112.74 |
| November 05, 2024 | 112.67 |
| November 04, 2024 | 112.53 |
| November 01, 2024 | 111.67 |
| October 31, 2024 | 111.88 |
| October 30, 2024 | 111.95 |
| October 29, 2024 | 111.60 |
| October 28, 2024 | 112.53 |
| October 25, 2024 | 111.95 |
| October 24, 2024 | 111.81 |
| October 23, 2024 | 112.10 |
| October 22, 2024 | 112.74 |
| October 21, 2024 | 112.95 |
| October 18, 2024 | 113.02 |
| October 17, 2024 | 112.24 |
| October 16, 2024 | 112.31 |
| October 15, 2024 | 111.74 |
| October 14, 2024 | 111.51 |
| Date | Value |
|---|---|
| October 11, 2024 | 112.08 |
| October 10, 2024 | 112.50 |
| October 09, 2024 | 112.57 |
| October 08, 2024 | 112.43 |
| October 07, 2024 | 111.87 |
| October 04, 2024 | 112.36 |
| October 03, 2024 | 112.22 |
| October 02, 2024 | 111.94 |
| October 01, 2024 | 111.23 |
| September 30, 2024 | 111.16 |
| September 27, 2024 | 110.10 |
| September 26, 2024 | 110.46 |
| September 25, 2024 | 110.17 |
| September 24, 2024 | 110.53 |
| September 23, 2024 | 110.31 |
| September 20, 2024 | 110.24 |
| September 19, 2024 | 110.03 |
| September 18, 2024 | 108.83 |
| September 17, 2024 | 108.69 |
| September 16, 2024 | 107.63 |
| September 13, 2024 | 107.99 |
| September 12, 2024 | 107.83 |
| September 11, 2024 | 108.39 |
| September 10, 2024 | 108.60 |
| September 09, 2024 | 108.25 |
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.
Total Return Level Range, Past 5 Years
46.65
Minimum
Mar 18 2020
114.38
Maximum
Nov 12 2024
87.90
Average
90.23
Median