GU

GUGGENHEIM ACTIVE INVESTMENT SERIES (GAINS)-CORE PLUS FUND SMA CLASS

GUCPX Mutual Fund
$19.08
-0.01 (-0.05%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.1%
3 Months
-2.6%
YTD
-2.4%
1 Year
-1.1%

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

Risk

Volatility 1-year annualized
4.1%
Largest decline max drawdown, since Dec 2024
-4.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.25

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