GUG (Guggenheim Active Allocation Fund) YoY EPS Growth: -52.77% (As of May. 2026)

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GUG Guggenheim Active Allocation Fund GUG
28 GF Score
Price $14.50
! 4 Warning Signs
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What is Guggenheim Active Allocation Fund YoY EPS Growth?

Guggenheim Active Allocation Fund GUG -0.21% 28 YoY EPS Growth is -52.77% as of May. 2026. GuruFocus rates GUG with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. Guggenheim Active Allocation Fund's YoY EPS Growth for the quarter that ended in May. 2026 was -52.77%.

Guggenheim Active Allocation Fund's Earnings per Share (Diluted) for the six months ended in May. 2026 was $0.53.

Guggenheim Active Allocation Fund YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's YoY EPS Growth can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Active Allocation Fund YoY EPS Growth Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25 May26
YoY EPS Growth
0.00 0.00 1,104.76 -33.65 17.86

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
YoY EPS Growth Get a 7-Day Free Trial Premium Member Only 30.99 4.03 -88.15 661.90 -52.77
GUG
28GF Score
Guggenheim Active Allocation Fund GUG
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

Guggenheim Active Allocation Fund's YoY EPS Growth for the fiscal year that ended in May. 2026 is calculated as:

YoY EPS Growth (A: May. 2026 )
=(Earnings per Share (Diluted) (A: May. 2026 )-Earnings per Share (Diluted) (A: May. 2025 ))/ | Earnings per Share (Diluted) (A: May. 2025 ) |
=(1.65-1.4)/ | 1.4 |
=17.86 %

Guggenheim Active Allocation Fund's YoY EPS Growth for the quarter that ended in May. 2026 is calculated as:

YoY EPS Growth (Q: May. 2026 )
=(Earnings per Share (Diluted) (Q: May. 2026 )-Earnings per Share (Diluted) (Q: Nov. 2025 )) / | Earnings per Share (Diluted) (Q: Nov. 2025 ) |
=(0.529-1.12)/ | 1.12 |
=-52.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of -52.77% mean?
Guggenheim Active Allocation Fund (GUG) has a YoY EPS Growth of -52.77% as of May. 2026. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's YoY EPS Growth too high?
Guggenheim Active Allocation Fund's current YoY EPS Growth is -52.77%. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's YoY EPS Growth compare to BGB and BLW?
Guggenheim Active Allocation Fund's YoY EPS Growth of -52.77% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good YoY EPS Growth for an Asset Management company?
A good YoY EPS Growth depends on the Asset Management industry context. However, YoY EPS Growth should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current YoY EPS Growth is -52.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current YoY EPS Growth of -52.77%. The current YoY EPS Growth is -52.77%. Guggenheim Active Allocation Fund's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current YoY EPS Growth is -52.77% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guggenheim Active Allocation Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
28GF Score

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YoY EPS Growth is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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