Annual Book Value
$9.07B$4.05B+80.85%
Summary
- Current Value
- As of today, CEF annual book value is $9.07B, up +80.85% on
- Historical Performance
- CEF annual book value is up +126.72% over the past 3 years, up +104.94% over the past 5 years
- All-Time High Comparison
- CEF annual book value is currently at its all-time high
- 3-Year Low Comparison
- CEF annual book value is +126.72% above its 3-year low of $4.00B reached on an earlier date
- Sector Comparison
- CEF annual book value is higher than 92.46% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $9.07B | +80.8% | +126.7% | +104.9% | +61.3% | |
| Quarterly Book Value | $9.36B | +62.4% | +62.4% | +133.8% | +46.3% | |
| Price | $43.29 | +41.3% | +132.0% | +131.0% | +105.7% | |
| $9.07B | +80.8% | +126.7% | +105.0% | +61.2% | ||
| $2.52M | +4.6% | +112.3% | +1919.2% | -52.5% | ||
| 0.86 | – | – | – | – | ||
| $9.07B | +80.8% | +126.7% | +104.9% | +61.3% | ||
| Market Cap | $8B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.07B | at high | |
| 5Y | $9.07B | at high | |
| All | $9.07B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | +126.7% |
| 5Y | $4.00B | +126.7% | |
| All | $0.00 | N/A |
Book Value History
FAQ
What is the current annual book value of CEF?
As of today, CEF annual book value is $9.07B
What is 1-year change in CEF annual book value?
CEF annual book value is up +80.85% year-over-year
What is 3-year change in CEF annual book value?
CEF annual book value is up +126.72% over the past 3 years
How far is CEF annual book value from its all-time high?
CEF annual book value is currently at its all-time high
How does CEF annual book value rank versus sector peers?
CEF annual book value is higher than 92.46% of companies in Financial Services sector
When is CEF next annual earnings release?
As of today, the next annual earnings release for CEF has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$9.36B$296.69M+3.27%
Summary
- Current Value
- As of today, CEF quarterly book value is $9.36B, up +3.27% on
- Historical Performance
- CEF quarterly book value is up +62.42% year-over-year, up +62.42% over the past 3 years
- All-Time High Comparison
- CEF quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- CEF quarterly book value is +144.69% above its 3-year low of $3.83B reached on an earlier date
- Sector Comparison
- CEF quarterly book value is higher than 92.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $9.36B | +3.3% | +62.4% | +62.4% | +133.8% | |
| Annual Book Value | $9.07B | – | +80.8% | +126.7% | +104.9% | |
| Price | $43.29 | -11.3% | +41.3% | +132.0% | +131.0% | |
| $9.37B | +3.3% | +62.5% | +62.5% | +133.8% | ||
| $5.83M | +130.9% | +497.6% | +497.6% | +180.3% | ||
| 0.86 | -17.3% | – | – | – | ||
| $9.36B | +3.3% | +62.4% | +62.4% | +133.8% | ||
| Market Cap | $8B | -15.3% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.36B | at high | |
| 3Y | $9.36B | at high | |
| 5Y | $9.36B | at high | |
| All | $9.36B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.76B | N/A | +62.4% |
| 3Y | $3.83B | N/A | +144.7% |
| 5Y | $3.83B | +144.7% | |
| All | $0.00 | N/A |
Quarterly Book Value History
FAQ
What is the current quarterly book value of CEF?
As of today, CEF quarterly book value is $9.36B
What is CEF quarterly book value most recent change?
CEF quarterly book value was up +3.27% on March 31, 2026
What is 1-year change in CEF quarterly book value?
CEF quarterly book value is up +62.42% year-over-year
How far is CEF quarterly book value from its all-time high?
CEF quarterly book value is currently at its all-time high
How does CEF quarterly book value rank versus sector peers?
CEF quarterly book value is higher than 92.64% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
- CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
- CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef