Guggenheim Def 807 GNMA Port Srs 18
$2.16
+0.03 (+1.41%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -3.0%
- YTD
- -6.7%
- 1 Year
- -6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.5%
- Largest decline max drawdown, since Dec 2024
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.96
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