CEF Home Products Performance Partners Literature Contact HOME CEF PERFORMANCE Closed-End Fund Performance Select : Quarterly Monthly Calendar Market Price NAV Quarterly Average Annual Total Returns as of 9/30/21 Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR Since Inception Inception AVK Advent Convertible and Income Fund 15.24% 41.05% 14.92% 14.03% 10.81% 7.09% 4/29/2003 FMO Fiduciary/Claymore Energy Infrastructure Fund 98.15% 65.02% -36.52% -24.04% -10.99% -4.33% 12/22/2004 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.82% 10.79% 12.06% 8.03% 9.46% 9.18% 10/26/2010 GOF Guggenheim Strategic Opportunities Fund 7.23% 21.91% 9.37% 12.33% 11.22% 11.54% 7/26/2007 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. There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value. 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