Annual Book Value
$1.58 B
+$179.85 M+12.84%
31 December 2023
Summary:
Cornerstone Strategic Value Fund annual book value is currently $1.58 billion, with the most recent change of +$179.85 million (+12.84%) on 31 December 2023. During the last 3 years, it has risen by +$811.16 million (+105.48%). CLM annual book value is now at all-time high.CLM Book Value Chart
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Quarterly Book Value
$1.58 B
-$3.64 M-0.23%
31 December 2023
Summary:
Cornerstone Strategic Value Fund quarterly book value is currently $1.58 billion, with the most recent change of -$3.64 million (-0.23%) on 31 December 2023. Over the past year, it has dropped by -$3.64 million (-0.23%). CLM quarterly book value is now -0.23% below its all-time high of $1.58 billion, reached on 30 June 2023.CLM Quarterly Book Value Chart
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CLM Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.8% | -0.2% |
| 3 y3 years | +105.5% | - |
| 5 y5 years | - | - |
CLM Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +105.5% | -0.2% | +28.8% |
| 5 y | 5 years | at high | +105.5% | -0.2% | +28.8% |
| alltime | all time | at high | +105.5% | -0.2% | +28.8% |
Cornerstone Strategic Value Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $1.58 B(+12.8%) | $1.58 B(-0.2%) |
| June 2023 | - | $1.58 B(+13.1%) |
| Dec 2022 | $1.40 B | $1.40 B(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $1.55 B(+26.6%) |
| Dec 2021 | $1.23 B(+59.6%) | $1.23 B |
| Dec 2020 | $769.03 M | - |
FAQ
- What is Cornerstone Strategic Value Fund annual book value?
- What is the all time high annual book value for Cornerstone Strategic Value Fund?
- What is Cornerstone Strategic Value Fund annual book value year-on-year change?
- What is Cornerstone Strategic Value Fund quarterly book value?
- What is the all time high quarterly book value for Cornerstone Strategic Value Fund?
- What is Cornerstone Strategic Value Fund quarterly book value year-on-year change?
What is Cornerstone Strategic Value Fund annual book value?
The current annual book value of CLM is $1.58 B
What is the all time high annual book value for Cornerstone Strategic Value Fund?
Cornerstone Strategic Value Fund all-time high annual book value is $1.58 B
What is Cornerstone Strategic Value Fund annual book value year-on-year change?
Over the past year, CLM annual book value has changed by +$179.85 M (+12.84%)
What is Cornerstone Strategic Value Fund quarterly book value?
The current quarterly book value of CLM is $1.58 B
What is the all time high quarterly book value for Cornerstone Strategic Value Fund?
Cornerstone Strategic Value Fund all-time high quarterly book value is $1.58 B
What is Cornerstone Strategic Value Fund quarterly book value year-on-year change?
Over the past year, CLM quarterly book value has changed by -$3.64 M (-0.23%)