GI

GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS

GIOAX Mutual Fund
$23.83
-0.04 (-0.17%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
-1.3%
YTD
-0.4%
1 Year
+0.6%
3 Year annualized
+5.9%
5 Year annualized
+2.0%

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

Risk

Volatility 1-year annualized
2.7%
Largest decline max drawdown, last 5 years
-13.5%
Risk-adjusted return Sharpe ratio, 1-year
0.22

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