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SAOAX Chart NMFQS:SAOAX

Long-Short Equity | Guggenheim Investments
$34.95
↓ $-0.17 (-0.48%)
Last Updated: Jul 17, 2026

SAOAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Opportunity Fund A (SAOAX). For complete fund information and metrics, visit the Naa Opportunity Fund A (SAOAX) fund's overview page.


Performance Summary

YTD Return 13.58%
1-Year Return 13.29%
3-Year Return 8.40%
5-Year Return 5.16%
NAV $34.95
Previous Close $35.12

Fund Metrics

Net Assets $197.94 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31