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SAOIX Chart NMFQS:SAOIX

Long-Short Equity | Guggenheim Investments
$35.53
↑ $0.40 (1.14%)
Last Updated: Jul 05, 2026

SAOIX Price Chart

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


Performance Summary

YTD Return 16.80%
1-Year Return 17.19%
3-Year Return 9.84%
5-Year Return 6.20%
NAV $35.53
Previous Close $35.13

Fund Metrics

Net Assets $34.04 Million
Expense Ratio 1.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-07-07
Update Date 2026-03-31