GUGGENHEIM FLOATING RATE STRATEGIES FUND R6
$22.77
-0.07 (-0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -0.3%
- YTD
- +1.8%
- 1 Year
- +2.9%
- 3 Year annualized
- +4.9%
- 5 Year annualized
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, last 5 years
- -6.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.23
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