CG

Select Quality Municipal Portfolio Series 11 Guggenheim Defined Portfolios Series 2378

CGSQKX Mutual Fund
$934.67
+0.37 (+0.04%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.1%
3 Months
-6.6%
YTD
-4.7%
1 Year
-3.3%

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

Risk

Volatility 1-year annualized
4.8%
Largest decline max drawdown, since Dec 2024
-8.8%
Risk-adjusted return Sharpe ratio, 1-year
-0.68

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