Stock GUG GUGGENHEIM ACTIVE ALLOCATION FUND
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Quotes Guggenheim Active Allocation Fund

Equities

GUG

US40170T1060

Mutual Funds

End-of-day quote Nyse
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
14.61 USD -0.34% Intraday chart for Guggenheim Active Allocation Fund -0.54% -0.34%
2022 Guggenheim Active Allocation Fund Declares Initial Monthly Distribution, Payable on February 18, 2022 CI

Quotes 5-day view

End-of-day quote Nyse
  08/05/2024 09/05/2024 10/05/2024 13/05/2024 14/05/2024
Last 14.79 $ 14.67 $ 14.65 $ 14.66 $ 14.61 $
Volume 112 866 45 216 53 765 45 313 91 659
Change +0.68% -0.81% -0.14% +0.07% -0.34%
Opening 14.67 14.70 14.78 14.76 14.68
High 14.97 14.85 14.84 14.81 14.77
Low 14.61 14.65 14.56 14.53 14.51

Performance

1 day-0.34%
1 week-0.54%
Current month+0.76%
1 month+3.11%
3 months+2.96%
6 months+4.06%
Current year-0.34%
1 year+5.56%

Volumes

markets
Daily volume
91 659
Avg. Volume 20 sessions
76 086
Avg. Volume 20 sessions USD
1 111 616.46
Record volume 1
4 278 883
Record volume 2
670 710
Record volume 3
601 872
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
481 839 012
Free-Float
100 %
Free-Float capitalization (USD)
481 839 012
Average Daily Capital Traded
0.23%

Highs and lows

1 week
14.51
Extreme 14.51
14.85
1 month
13.93
Extreme 13.93
15.00
Current year
13.93
Extreme 13.93
15.06
1 year
12.71
Extreme 12.71
15.06
3 years
12.69
Extreme 12.69
20.28
5 years
12.69
Extreme 12.69
20.28
10 years
12.69
Extreme 12.69
20.28

Indicators

Moving average 5 days
14.68
Moving average 20 days
14.53
Moving average 50 days
14.61
Moving average 100 days
14.54
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
0.00%
Price spread / (MMA100)
-0.48%
STIM
RSI 9 days
51.03
RSI 14 days
51.64

Sector Comparison - Other Mutual Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
GUGGENHEIM ACTIVE ALLOCATION FUND Stock Guggenheim Active Allocation Fund
-0.34%-0.54%-0.34%+5.56% 482M
CANADIAN BANC CORP. Stock Canadian Banc Corp.
+0.68%+2.49%+6.42%-15.07% 236M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Stock North American Financial 15 Split Corp.
+2.91%+6.55%+36.51%+52.41% 223M
DIVIDEND GROWTH SPLIT CORP. Stock Dividend Growth Split Corp.
+0.98%+1.81%+20.70%+9.57% 193M
GLOBAL DIVIDEND GROWTH SPLIT CORP. Stock Global Dividend Growth Split Corp.
-0.20%+0.71%+11.40%-1.50% 115M
IMMORENTE INVEST S.A. Stock Immorente Invest S.A.
-0.94%-0.93%+1.08%-3.09% 84.46M
PREMIUM INCOME CORPORATION Stock Premium Income Corporation
+0.48%+2.17%-12.96%-29.26% 52.01M
Average+0.51%+1.38%+8.97%+2.66%
Weighted average by Cap.+0.55%+1.13%+10.26%+7.72%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Chart Guggenheim Active Allocation Fund

Chart Guggenheim Active Allocation Fund
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Monthly variations

Annual change

2024-0.34%
2023+9.00%
2022-32.62%
2021-0.20%
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