Annual Book Value
$276.30 M
+$12.68 M+4.81%
November 30, 2023
Summary
- As of February 10, 2025, CTR annual book value is $276.30 million, with the most recent change of +$12.68 million (+4.81%) on November 30, 2023.
- During the last 3 years, CTR annual book value has risen by +$142.88 million (+107.08%).
Performance
CTR Book Value Chart
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Quarterly Book Value
$276.30 M
+$40.80 M+17.32%
November 30, 2023
Summary
- As of February 10, 2025, CTR quarterly book value is $276.30 million, with the most recent change of +$40.80 million (+17.32%) on November 30, 2023.
- Over the past year, CTR quarterly book value has increased by +$12.68 million (+4.81%).
Performance
CTR Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CTR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | +4.8% |
| 3 y3 years | +107.1% | +38.1% |
| 5 y5 years | +107.1% | +38.1% |
CTR Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -27.6% | at high | -27.6% |
| 5 y | 5-year | at high | -51.7% | at high | -27.6% |
| alltime | all time | at high | -51.7% | at high | -27.6% |
ClearBridge MLP And Midstream Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $276.30 M(+4.8%) | $276.30 M(+17.3%) |
| May 2023 | - | $235.50 M(-10.7%) |
| Nov 2022 | $263.62 M | $263.62 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $271.12 M(+35.5%) |
| Nov 2021 | $200.03 M(+49.9%) | $200.03 M |
| Nov 2020 | $133.43 M | - |
FAQ
- What is ClearBridge MLP and Midstream Total Return Fund annual book value?
- What is the all time high annual book value for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund annual book value year-on-year change?
- What is ClearBridge MLP and Midstream Total Return Fund quarterly book value?
- What is the all time high quarterly book value for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund quarterly book value year-on-year change?
What is ClearBridge MLP and Midstream Total Return Fund annual book value?
The current annual book value of CTR is $276.30 M
What is the all time high annual book value for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high annual book value is $276.30 M
What is ClearBridge MLP and Midstream Total Return Fund annual book value year-on-year change?
Over the past year, CTR annual book value has changed by +$12.68 M (+4.81%)
What is ClearBridge MLP and Midstream Total Return Fund quarterly book value?
The current quarterly book value of CTR is $276.30 M
What is the all time high quarterly book value for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high quarterly book value is $276.30 M
What is ClearBridge MLP and Midstream Total Return Fund quarterly book value year-on-year change?
Over the past year, CTR quarterly book value has changed by +$12.68 M (+4.81%)