Guggenheim Active Allocation Fund Tangible Net Worth Ratio
Guggenheim Active Allocation Fund tangible net worth ratio. Guggenheim Active Allocation Fund (GUG) has a Tangible Net Worth Ratio of 100.0% as of May 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($549.87 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check GUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Guggenheim Active Allocation Fund (2022–2026)
Tangible net worth ratio of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Tangible Net Worth Ratio has changed across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 100.0%, reflecting net assets of $549.87 Million with intangible assets of $0.00 USD. See Guggenheim Active Allocation Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Guggenheim Active Allocation Fund Tangible Net Worth Ratio by Year (2022–2026)
Guggenheim Active Allocation Fund tangible net worth ratio by year from 2022 to 2026. The table below presents the year-by-year Tangible Net Worth Ratio for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see GUG stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | $549.87 Million | $0.00 | $896.87 Million | ▲ +0.0 pp |
| 2025 | 100.0% | $542.39 Million | $0.00 | $783.57 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $543.44 Million | $0.00 | $730.57 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $521.22 Million | $0.00 | $723.33 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $575.32 Million | $0.00 | $837.05 Million | — |