CG

Guggenheim Def Ptf Srs 710 Guggenheim Build America Bonds Tr Srs 5

CGBAEX Mutual Fund
$302.73
+0.61 (+0.20%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.5%
3 Months
-3.4%
YTD
-2.6%
1 Year
-3.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
5.2%
Largest decline max drawdown, since Dec 2024
-22.1%
Risk-adjusted return Sharpe ratio, 1-year
-0.56

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