GUG Tangible Book Value Per Share

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

GUG Tangible Book Value Per Share

Current (TTM)16.66retrievedOct 20, 2026

GUG TTM Tangible Book Value per Share (16.66 → 16.66)

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GUG tangible book value per share history

Published TTM snapshot. The date records when this current TTM value was retrieved.

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Published TTM snapshot

Retrieved	Tangible Book Value Per Share
Oct 20, 2026	16.6575