Last updated: Nov 4, 2026, 12:00 AM

Guggenheim Active Allocation Fund Exchange (NYSE, USD)

GUG

14.03
-0.06 (-0.43%)
Financial ServicesAsset Management
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1 year return (CAGR)
-11.59%
3 year return (CAGR)
3.16%
5 year return (CAGR)
-
10 year return (CAGR)
-
Stock Analysis

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Marketcap
462.71M
Price/Sales
-
Ent value
809.06M
Price/Book
0.84
Div yield
10.16%
Growth years
-
Div growth
-
FCF payout
-
Trailing P/E
-
PEG
-
Forward P/E
-
EPS growth
-

Stock information

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Stock chart

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Stock price data
Open14.14
Daily high14.14
Daily low13.98
Daily Volume86K
All-time high20.28
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share1.43
Ex-div date13 Nov 2026
Next earnings date-

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Downside potential

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Downside potential data
GUGS&P500
Current price drop from All-time high-30.82%-3.00%
Highest price drop-37.03%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-25.07%-10.65%
Avg time to new high124 days12 days
Max time to new high1220 days1805 days