GOF (Guggenheim Strategic Opportunities Fund) 5-Year Yield-on-Cost %: 19.99 (As of Jul. 12, 2026) — 57% Above Median


GOF Guggenheim Strategic Opportunities Fund GOF
28 GF Score
Price $10.93
! 4 Warning Signs
View Full Analysis

What is Guggenheim Strategic Opportunities Fund 5-Year Yield-on-Cost %?

Guggenheim Strategic Opportunities Fund GOF +0.18% 28 5-Year Yield-on-Cost % is 19.99 as of Jul. 12, 2026, which is 57% above its 10-year median of 12.71. GuruFocus rates GOF with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks better than 93.45% on this metric.

Guggenheim Strategic Opportunities Fund's yield on cost for the quarter that ended in Nov. 2025 was 19.99.


The historical rank and industry rank for Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

GOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.86   Med: 12.71   Max: 20.59
Current: 19.99


During the past 9 years, Guggenheim Strategic Opportunities Fund's highest Yield on Cost was 20.59. The lowest was 9.86. And the median was 12.71.


GOF's 5-Year Yield-on-Cost % is ranked better than
93.45% of 1114 companies
in the Asset Management industry
Industry Median: 6.445 vs GOF: 19.99

Guggenheim Strategic Opportunities Fund  (NYSE:GOF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Guggenheim Strategic Opportunities Fund 5-Year Yield-on-Cost % Related Terms


GOF vs ETY, RVT, CLM: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Strategic Opportunities Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % falls into.


GOF
28GF Score
Guggenheim Strategic Opportunities Fund GOF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guggenheim Strategic Opportunities Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Guggenheim Strategic Opportunities Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 19.99 mean?
Guggenheim Strategic Opportunities Fund (GOF) has a 5-Year Yield-on-Cost % of 19.99 as of Jul. 12, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. This is 57% above median its historical median of 12.71. Over the past decade, Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % has ranged from 9.86 to 20.59. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #73 out of 1114 companies in the Asset Management industry, placing it in the top 6.6%.
Is Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % too high?
Guggenheim Strategic Opportunities Fund's current 5-Year Yield-on-Cost % of 19.99 is 57% above median its 10-year median of 12.71. Over the past 10 years, this metric has ranged from a low of 9.86 to a high of 20.59. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Guggenheim Strategic Opportunities Fund's value of 19.99 is 210.2% above this industry median. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #73 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's 5-Year Yield-on-Cost % compare to ETY and RVT?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #73 out of 1114 companies for 5-Year Yield-on-Cost %. This places Guggenheim Strategic Opportunities Fund in the top 7% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Guggenheim Strategic Opportunities Fund's value of 19.99 is 210.2% above this benchmark. Historically, Guggenheim Strategic Opportunities Fund's own 5-Year Yield-on-Cost % has ranged from 9.86 to 20.59 over the past decade. While the company's 10-year median is 12.71 vs. the industry median of 6.45, Guggenheim Strategic Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Strategic Opportunities Fund's current 5-Year Yield-on-Cost % of 19.99 is 210.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current 5-Year Yield-on-Cost % is 19.99, which is 57% above median its own 10-year median of 12.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Strategic Opportunities Fund stock overvalued right now?
Guggenheim Strategic Opportunities Fund (GOF) has a current 5-Year Yield-on-Cost % of 19.99. The current 5-Year Yield-on-Cost % is 19.99, which is 57% above median its 10-year median of 12.71 and 210.2% above the Asset Management industry median of 6.45. Guggenheim Strategic Opportunities 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current 5-Year Yield-on-Cost % is 19.99 as of Jul. 12, 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 Strategic Opportunities Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
28GF Score

Get the complete analysis for GOF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.93
Price