|
End-of-day quote
NYSE
2026-08-26
|
5-day change | 1st Jan Change | ||
| 15.30 USD | +0.59% |
|
+2.07% | -0.20% |
| 08-02 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 06-30 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on July 31, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM ACTIVE ALLOCATION FUND | Other Mutual Funds | +0.59% | +2.07% | -0.20% | -2.55% | - | 505M |  |  | |
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