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SAOCX Chart NMFQS:SAOCX

Long-Short Equity | Guggenheim Investments
$40.86
↑ $0.09 (0.22%)
Last Updated: Jul 07, 2026

SAOCX Price Chart

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


Performance Summary

YTD Return 13.50%
1-Year Return 13.94%
3-Year Return 7.66%
5-Year Return 4.41%
NAV $40.86
Previous Close $40.77

Fund Metrics

Net Assets $34.04 Million
Expense Ratio 2.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-07-07
Update Date 2026-03-31