GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS
$22.74
-0.08 (-0.35%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -0.4%
- YTD
- +1.6%
- 1 Year
- +2.6%
- 3 Year annualized
- +4.4%
- 5 Year annualized
- +3.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.2%
- Largest decline max drawdown, last 5 years
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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