Performance analysis of GOF (Guggenheim Strategic Opportunities Fund)
Annual Return
Over the past 3 years, GOF has had an average annual return of +3.18%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GOF has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GOF has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 27, 2007, GOF has had an average annual return of +8.98%, underperforming the benchmark SPY, which returned +11.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.31% | -1.94% | +38.07% | -3.12% | -5.66% | +4.93% | +21.58% | +10.52% | -5.95% | +21.98% | +31.91% | -10.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +8.12% | +9.45% | +14.08% | +13.19% | +31.08% | +88.65% | -33.46% | -8.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | -4.72% | -6.65% | +5.39% | -0.41% | -1.34% | -7.31% | ||||||
| 2025 | +1.19% | +4.22% | +0.21% | -5.97% | +3.13% | +2.34% | +1.16% | +1.56% | +1.56% | -8.43% | -6.97% | +5.18% | -1.94% |
| 2024 | +7.84% | +6.31% | +1.46% | +3.20% | +1.89% | +2.82% | +4.79% | +1.24% | +3.22% | +0.65% | +1.94% | -2.29% | +38.07% |
| 2023 | +11.55% | +2.75% | -4.22% | +4.13% | -4.69% | +2.52% | +2.92% | -1.73% | -4.83% | -15.26% | +9.27% | -2.70% | -3.12% |
| 2022 | +5.53% | -1.96% | +3.29% | -1.85% | -2.02% | -9.23% | +6.24% | +3.72% | -10.52% | +2.58% | +5.89% | -5.57% | -5.66% |
| 2021 | +6.07% | +2.95% | +1.73% | -2.57% | +3.97% | +4.61% | +0.38% | -1.08% | -8.76% | +0.52% | -0.79% | -1.33% | +4.93% |
| 2020 | +2.71% | -6.27% | -9.68% | +3.49% | +5.10% | +5.45% | +2.13% | +7.15% | -1.89% | +0.32% | +7.72% | +5.07% | +21.58% |
| 2019 | +7.47% | +3.50% | -0.59% | +3.17% | +0.25% | +3.52% | +1.62% | -2.61% | -1.96% | +0.27% | +1.72% | -5.67% | +10.52% |
| 2018 | -2.81% | -3.15% | +2.62% | +3.58% | +3.04% | +3.97% | +0.14% | +1.54% | -3.54% | -6.77% | +4.11% | -7.82% | -5.95% |
| 2017 | +3.25% | +3.96% | -0.80% | +3.81% | +0.86% | +1.78% | +0.72% | +1.48% | +1.19% | +0.91% | +2.23% | +0.75% | +21.98% |
Drawdown analysis of GOF (Guggenheim Strategic Opportunities Fund)
The maximum drawdown for the GOF was -54.68%, occurring on Mar 9, 2009. Recovery took 128 trading sessions.
The current GOF drawdown is -17.44%.
Since Jul 27, 2007 GOF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.68% | Jul 31, 2007 | 404 | Mar 9, 2009 | 128 | Sep 9, 2009 | 532 |
| -38.45% | Aug 8, 2019 | 153 | Mar 18, 2020 | 102 | Aug 12, 2020 | 255 |
| -32.32% | Aug 6, 2021 | 552 | Oct 17, 2023 | 175 | Jun 28, 2024 | 727 |
| -23.55% | May 14, 2015 | 172 | Jan 20, 2016 | 133 | Jul 29, 2016 | 305 |
| -23.24% | Oct 1, 2025 | 122 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -21.18% | May 31, 2011 | 48 | Aug 8, 2011 | 117 | Jan 25, 2012 | 165 |
| -19.35% | Sep 13, 2018 | 70 | Dec 24, 2018 | 117 | Jun 13, 2019 | 187 |
| -14.82% | Apr 26, 2010 | 18 | May 20, 2010 | 52 | Aug 4, 2010 | 70 |
| -13.58% | Mar 24, 2025 | 10 | Apr 7, 2025 | 98 | Aug 27, 2025 | 108 |
| -12.07% | Apr 16, 2021 | 4 | Apr 22, 2021 | 34 | Jun 10, 2021 | 38 |
| -11.86% | Oct 5, 2012 | 26 | Nov 14, 2012 | 38 | Jan 10, 2013 | 64 |
| -11.79% | May 10, 2013 | 28 | Jun 20, 2013 | 232 | May 22, 2014 | 260 |
| -11.54% | Nov 8, 2010 | 26 | Dec 15, 2010 | 36 | Feb 7, 2011 | 62 |
| -10.00% | Jan 11, 2018 | 17 | Feb 6, 2018 | 67 | May 14, 2018 | 84 |
| -8.54% | Nov 1, 2016 | 9 | Nov 14, 2016 | 15 | Dec 6, 2016 | 24 |
| -7.84% | Oct 8, 2014 | 5 | Oct 15, 2014 | 18 | Nov 10, 2014 | 23 |
| -7.09% | Dec 4, 2014 | 7 | Dec 15, 2014 | 49 | Feb 26, 2015 | 56 |
| -6.05% | Oct 22, 2009 | 6 | Oct 30, 2009 | 6 | Nov 9, 2009 | 12 |
| -5.89% | Jan 25, 2012 | 6 | Feb 2, 2012 | 36 | Mar 26, 2012 | 42 |
| -4.78% | Dec 6, 2024 | 8 | Dec 18, 2024 | 34 | Feb 10, 2025 | 42 |
| -4.64% | Jul 11, 2018 | 4 | Jul 17, 2018 | 30 | Aug 28, 2018 | 34 |
| -4.03% | Aug 19, 2010 | 4 | Aug 25, 2010 | 11 | Sep 10, 2010 | 15 |
| -4.02% | Jul 12, 2021 | 5 | Jul 19, 2021 | 7 | Jul 28, 2021 | 12 |
| -3.94% | Mar 7, 2017 | 5 | Mar 14, 2017 | 18 | Apr 7, 2017 | 23 |
| -3.62% | Feb 10, 2021 | 5 | Feb 18, 2021 | 7 | Mar 1, 2021 | 12 |