Total Return chart Guggenheim Active Allocation Fund

Equities

GUG

US40170T1060

End-of-day quote Nyse 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
14.93 USD +0.27% Intraday chart for Guggenheim Active Allocation Fund +1.56% +1.84%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Guggenheim Active Allocation Fund

2024-06-13 Monthly 0.11875 USD
2024-05-13 Monthly 0.11875 USD
2024-04-11 Monthly 0.11875 USD
2024-03-13 Monthly 0.11875 USD
2024-02-13 Monthly 0.11875 USD
2024-01-10 Monthly 0.11875 USD
2023-12-13 Monthly 0.11875 USD
2023-11-13 Monthly 0.11875 USD
2023-10-11 Monthly 0.11875 USD
2023-09-13 Monthly 0.11875 USD
2023-08-13 Monthly 0.11875 USD
2023-07-12 Monthly 0.11875 USD
2023-06-13 Monthly 0.11875 USD
2023-05-11 Monthly 0.11875 USD
2023-04-12 Monthly 0.11875 USD
2023-03-13 Monthly 0.11875 USD
2023-02-13 Monthly 0.11875 USD
2023-01-11 Monthly 0.11875 USD
2022-12-13 Monthly 0.11875 USD
2022-11-13 Monthly 0.11875 USD
2022-10-12 Monthly 0.11875 USD
2022-09-13 Monthly 0.11875 USD
2022-08-11 Monthly 0.11875 USD
2022-07-13 Monthly 0.11875 USD
2022-06-13 Monthly 0.11875 USD
2022-05-11 Monthly 0.11875 USD
2022-04-12 Monthly 0.11875 USD
2022-03-13 Monthly 0.11875 USD
2022-02-02 Monthly 0.11875 USD