GUG Total Return Level Trends

Guggenheim Active Allocation Fund (GUG)

15.52 -0.10 (-0.64%) USD | NYSE | Nov 22, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	20.42
November 21, 2024	20.55
November 20, 2024	20.47
November 19, 2024	20.52
November 18, 2024	20.56
November 15, 2024	20.66
November 14, 2024	21.01
November 13, 2024	20.77
November 12, 2024	20.68
November 11, 2024	20.94
November 08, 2024	20.81
November 07, 2024	20.77
November 06, 2024	20.89
November 05, 2024	20.39
November 04, 2024	20.47
November 01, 2024	20.50
October 31, 2024	20.51
October 30, 2024	20.46
October 29, 2024	20.43
October 28, 2024	20.35
October 25, 2024	20.46
October 24, 2024	20.51
October 23, 2024	20.61
October 22, 2024	20.56
October 21, 2024	20.67

Date	Value
October 18, 2024	20.85
October 17, 2024	20.71
October 16, 2024	20.74
October 15, 2024	20.72
October 14, 2024	20.71
October 11, 2024	20.73
October 10, 2024	20.77
October 09, 2024	20.97
October 08, 2024	21.10
October 07, 2024	21.28
October 04, 2024	21.25
October 03, 2024	21.20
October 02, 2024	21.37
October 01, 2024	21.45
September 30, 2024	21.45
September 27, 2024	21.14
September 26, 2024	21.14
September 25, 2024	21.14
September 24, 2024	21.45
September 23, 2024	21.25
September 20, 2024	20.85
September 19, 2024	20.73
September 18, 2024	20.98
September 17, 2024	21.19
September 16, 2024	21.58

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.

Read full definition.

Total Return Level Range, Past 5 Years

13.64

Minimum

Sep 29 2022

21.58

Maximum

Sep 16 2024

17.14

Average

16.45

Median

Total Return Level Benchmarks