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* 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 ROE % Adjusted to Book Value Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
ROE % Adjusted to Book Value
0.00
-1.51
14.29
9.20
Guggenheim Active Allocation Fund Semi-Annual Data
GUG vs WIW, BGY, IGD: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Active Allocation Fund ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value falls into.
* 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.
What does a ROE % Adjusted to Book Value of 14.65% mean?
Guggenheim Active Allocation Fund (GUG) has a ROE % Adjusted to Book Value of 14.65% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value too high?
Guggenheim Active Allocation Fund's current ROE % Adjusted to Book Value is 14.65%. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value compare to WIW and BGY?
Guggenheim Active Allocation Fund's ROE % Adjusted to Book Value of 14.65% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current ROE % Adjusted to Book Value is 14.65%. 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 ROE % Adjusted to Book Value of 14.65%. The current ROE % Adjusted to Book Value is 14.65%. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current ROE % Adjusted to Book Value is 14.65% as of Nov. 2025. 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
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.
32GF Score
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