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 92.45% 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 | $47.66 | +62.9% | +158.5% | +136.5% | +117.7% | |
| $9.07B | +80.8% | +126.7% | +105.0% | +61.2% | ||
| $2.52M | +4.6% | +112.3% | +1919.2% | -52.5% | ||
| 0.94 | – | – | – | – | ||
| $9.07B | +80.8% | +126.7% | +104.9% | +61.3% | ||
| Market Cap | $9B | – | – | – | – |
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 92.45% 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
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 92.61% 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 | $47.66 | -15.5% | +62.9% | +158.5% | +136.5% | |
| $9.37B | +3.3% | +62.5% | +62.5% | +133.8% | ||
| $5.83M | +130.9% | +497.6% | +497.6% | +180.3% | ||
| 0.94 | -21.7% | – | – | – | ||
| $9.36B | +3.3% | +62.4% | +62.4% | +133.8% | ||
| Market Cap | $9B | -19.3% | – | – | – |
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 92.61% 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