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SAOSX Chart NMFQS:SAOSX

Long-Short Equity | Guggenheim Investments
$30.49
↑ $0.02 (0.07%)
Last Updated: Jul 07, 2026

SAOSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -5.21%
3-Year Return 5.01%
5-Year Return 4.71%
NAV $30.49
Previous Close $30.47

Fund Metrics

Net Assets $34.04 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-07-07
Update Date 2025-06-30