Guggenheim Active Allocation Fund (GUG) Stock Price & Analysis
Guggenheim Active Allocation Fund (GUG) closed at USD 13.77 on Thursday, October 15, 2026, up 1.69% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 13.54; the Oct 15, 2026 session ranged USD 13.56–13.78 on volume of 107,638 shares. Market capitalization is $454.14M, with a 52-week range of USD 13.56–16.46 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GUG.md
Key facts (GUG)
- Analysts: None.
- Total return with dividends: 1Y -5.2% vs S&P 500 +18.1%; 5Y +8.3% vs S&P 500 +85.1%.
Analysts (GUG)
Consensus None.
Total return (dividends reinvested) (GUG)
| 1Y (from 2025-10-16) | 5Y (from 2021-11-22) | |
|---|---|---|
| Total return | -5.2% | +8.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -5.2% | +1.6% |
| Volatility (annualized) | 13.3% | 16.2% |
| Max drawdown | -15.2% (Jul 2026→Oct 2026) | -32.3% (Dec 2021→Sep 2022) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 13.77 |
|---|---|
| Change | ▲ 1.69% (up) |
| Previous Close | USD 13.54 |
| Open | USD 13.55 |
| Day Range | USD 13.56 – 13.78 |
| 52-Week Range | USD 13.56 – 16.46 |
| Volume | 107,638 shares |
| Market Cap | $454.14M |
| Exchange | NYQ |
Technical Analysis (GUG)
Nexqual's technical model rates GUG "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.59 (neutral) |
| vs SMA50 | Below (USD 14.68) |
| MACD | -0.26 (negative) |
Analyst Ratings (GUG)
Wall Street analysts rate GUG "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (GUG)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (GUG)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (GUG)
Nexqual rates Guggenheim Active Allocation Fund's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (GUG)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +34.82% |
| Shares Outstanding | 32.98M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Major Backers & Investors (GUG)
Notable institutional backers of Guggenheim Active Allocation Fund include Morgan Stanley, Cohen & Steers Inc., Bank of America Corporation, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 8.69% |
| Cohen & Steers Inc. | 4.19% |
| Bank of America Corporation | 2.91% |
| Guggenheim Capital, LLC | 2.88% |
| Guggenheim Strategic Opportunities Fund | 2.88% |
| Atlas Wealth LLC | 2.57% |
| Advisors Asset Management, Inc. | 2.43% |
| Raymond James Financial, Inc. | 2.37% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt