NYSE · CIK 1380936 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.45Day −0.29%1Y −18.8%Off 52W high −31.3%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,367 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GOF is not in the screener universe.
| YTD−10.9% |
| 1Y−18.8% |
| 3Y+2.7% |
| 5Y+20.6% |
| 10Y−2.0% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-28 · series begins 2007-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)−1.06 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−23.2% |
| Max drawdown (3Y)−28.6% |
| Beta (3Y vs SPY)0.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 8.1M | $90M | — | +15.9% |
| LPL Financial LLC | 2.5M | $28M | — | −1.4% |
| VERUS CAPITAL PARTNERS, LLC | 2.5M | $27M | — | +6.5% |
| Estate Planners Group, LLC | 2.4M | $26M | — | +3.4% |
| UBS Group AG | 1.9M | $21M | — | +13.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9M | $21M | — | +132.6% |
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | $16M | — | −1.9% |
| Invesco Ltd. | 1.5M | $16M | — | +10.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GOF.
