CG

Guggenheim Defined Portfolios Series 1794 Dividend Strength Portfolio Series 3

CGROFX Mutual Fund
$10.78
+0.08 (+0.75%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.0%
3 Months
-2.4%
YTD
+8.1%
1 Year
+9.4%

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

Risk

Volatility 1-year annualized
10.4%
Largest decline max drawdown, since Jan 2025
-13.8%
Risk-adjusted return Sharpe ratio, 1-year
0.92

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