CEF Home Products Performance Partners Literature Contact HOME CEF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND PERFORMANCE GOF Guggenheim Strategic Opportunities Fund As of 11/23/21 Closing Market Price $18.70 Closing NAV $16.68 Premium/(Discount) 12.11% Current Distribution Rate1, 211.69% Fund Resources Fact Card Guggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOF. For more details, please see the press release. OVERVIEW PORTFOLIO PERFORMANCE PRICES DISTRIBUTIONS & TAX INFO NEWS & LITERATURE CONTACT Monthly Performance as of 10/31/21 Market Price NAV 2021 YTD 7.91% 9.99% 1 Year 22.19% 19.25% 3 Year 12.16% 9.89% 5 Year 11.61% 10.57% 10 Year 10.90% 11.04% Since Inception (7/26/2007) 11.51% 11.02% Quarterly Performance as of 9/30/21 Market Price NAV 2021 YTD 7.23% 9.59% 1 Year 21.91% 19.28% 3 Year 9.37% 9.43% 5 Year 12.33% 10.75% 10 Year 11.22% 11.39% Since Inception (7/26/2007) 11.54% 11.06% Calendar Year Total Returns Market Price NAV 2020 22.39% 14.03% 2019 11.24% 7.82% 2018 -5.46% 1.86% 2017 22.49% 16.20% 2016 31.89% 21.46% 2015 -9.73% 0.90% 2014 8.63% 7.64% 2013 9.82% 11.12% 2012 14.57% 19.84% 2011 13.54% 5.98% 2010 31.41% 34.83% 2009 87.71% 50.07% 2008 -33.50% -28.46% 2007 (Partial Year) -8.52% 3.03% Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at each Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Please refer to the most recent annual or semi-annual report for additional information. Subscribe to Our Perspectives <p>Your browser does not support iframes.</p> Follow us OUR FIRM Sustainability News Press Releases Firm Overview Heritage Guiding Principles Careers Compliance OUR PRODUCTS Mutual Funds Unit Investment Trusts Closed-End Funds Guggenheim Credit Income Fund Variable Insurance Funds Indices OUR PERSPECTIVES Global CIO Outlook Macroeconomic Research Sector Views Portfolio Strategy Weekly Viewpoint Video & Podcasts SERVICES Customer Service My Account Contact Us Literature PRIVACY POLICY BUSINESS CONTINUITY LEGAL INFORMATION Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim. © 2021 Guggenheim Investments. All Rights Reserved. Research our firm with FINRA Broker Check. • Not FDIC Insured • No Bank Guarantee • May Lose Value This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal. We use cookies on our site. You may control whether and how your browser accepts cookies; please see your browser help documentation for more information. To learn more about the information we collect and how we use it, view our Privacy Policy. OK