Annual Book Value
$136.97 M
+$10.72 M+8.49%
November 30, 2024
Summary
- As of February 10, 2025, CXE annual book value is $136.97 million, with the most recent change of +$10.72 million (+8.49%) on November 30, 2024.
- During the last 3 years, CXE annual book value has fallen by -$32.49 million (-19.17%).
- CXE annual book value is now -19.17% below its all-time high of $169.46 million, reached on November 30, 2021.
Performance
CXE Book Value Chart
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Quarterly Book Value
$136.97 M
+$8.07 M+6.26%
November 30, 2024
Summary
- As of February 10, 2025, CXE quarterly book value is $136.97 million, with the most recent change of +$8.07 million (+6.26%) on November 30, 2024.
- Over the past year, CXE quarterly book value has stayed the same.
- CXE quarterly book value is now -19.17% below its all-time high of $169.46 million, reached on November 30, 2021.
Performance
CXE Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CXE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.5% | 0.0% |
| 3 y3 years | -19.2% | -19.2% |
| 5 y5 years | -19.2% | - |
CXE 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 | -19.2% | +8.5% | -19.2% | +8.5% |
| 5 y | 5-year | -19.2% | +8.5% | -19.2% | +8.5% |
| alltime | all time | -19.2% | +8.5% | -19.2% | +8.5% |
MFS High Income Municipal Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $136.97 M(+8.5%) | $136.97 M(+6.3%) |
| May 2024 | - | $128.90 M(+2.1%) |
| Nov 2023 | $126.26 M | $126.26 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $128.16 M(-0.5%) |
| Nov 2022 | $128.80 M(-24.0%) | $128.80 M(-9.9%) |
| May 2022 | - | $142.90 M(-15.7%) |
| Nov 2021 | $169.46 M | $169.46 M |
FAQ
- What is MFS High Income Municipal Trust annual book value?
- What is the all time high annual book value for MFS High Income Municipal Trust?
- What is MFS High Income Municipal Trust annual book value year-on-year change?
- What is MFS High Income Municipal Trust quarterly book value?
- What is the all time high quarterly book value for MFS High Income Municipal Trust?
- What is MFS High Income Municipal Trust quarterly book value year-on-year change?
What is MFS High Income Municipal Trust annual book value?
The current annual book value of CXE is $136.97 M
What is the all time high annual book value for MFS High Income Municipal Trust?
MFS High Income Municipal Trust all-time high annual book value is $169.46 M
What is MFS High Income Municipal Trust annual book value year-on-year change?
Over the past year, CXE annual book value has changed by +$10.72 M (+8.49%)
What is MFS High Income Municipal Trust quarterly book value?
The current quarterly book value of CXE is $136.97 M
What is the all time high quarterly book value for MFS High Income Municipal Trust?
MFS High Income Municipal Trust all-time high quarterly book value is $169.46 M
What is MFS High Income Municipal Trust quarterly book value year-on-year change?
Over the past year, CXE quarterly book value has changed by $0.00 (0.00%)