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GOF Total Costs & Expenses

Latest reported-$48.18M
GOF TTM Total Costs & Expenses ($8.77M → -$48.18M)
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GOF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-48,181,335
-91,083,004
-75,289,038
-43,826,286
110,145,789
358,127,358
406,442,440
353,810,651
181,536,130
-18,020,940
-34,243,107
-30,584,535
53,662,813
41,799,710
32,160,624
45,102,778
30,834,972
17,161,663
15,859,600
14,840,000
14,600,000
13,950,000
13,820,000
13,760,000
12,820,000
12,170,000
10,840,000
9,920,000
9,500,000
9,560,000
8,960,000
8,310,000
8,240,000
8,770,000
8,790,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.