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Period:
Draw Mode:
| Volume | 49,008 |
|
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| News | (1) | ||||||
| Day High | 14.77 | Low High |
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| Day Low | 14.59 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Guggenheim Active Allocation Fund | GUG | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.24 | 1.66% | 14.74 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 14.59 | 14.59 | 14.77 | 14.74 | 14.50 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 232 | 49,008 | US$ 14.66 | US$ 718,344 | - | 12.71 - 15.06 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 121 | US$ 14.74 | USD |
Guggenheim Active Allocation Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 485.8M | 32.98M | - | 44.32M | -7.12M | -0.22 | - |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Guggenheim Active Alloca... News
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Historical GUG Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 14.43 | 14.77 | 14.33 | 14.52 | 53,989 | 0.31 | 2.15% |
| 1 Month | 14.55 | 14.77 | 13.93 | 14.37 | 76,979 | 0.19 | 1.31% |
| 3 Months | 14.50 | 15.06 | 13.93 | 14.53 | 88,062 | 0.24 | 1.66% |
| 6 Months | 13.11 | 15.06 | 13.11 | 14.34 | 98,345 | 1.63 | 12.43% |
| 1 Year | 14.20 | 15.06 | 12.71 | 14.09 | 92,638 | 0.54 | 3.80% |
| 3 Years | 20.00 | 20.28 | 12.69 | 15.08 | 104,064 | -5.26 | -26.30% |
| 5 Years | 20.00 | 20.28 | 12.69 | 15.08 | 104,064 | -5.26 | -26.30% |
Guggenheim Active Alloca... Description
| The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. |
