Annual Book Value
$196.50 M
+$11.04 M+5.95%
March 31, 2024
Summary
- As of March 2, 2025, DHF annual book value is $196.50 million, with the most recent change of +$11.04 million (+5.95%) on March 31, 2024.
- During the last 3 years, DHF annual book value has fallen by -$43.23 million (-18.03%).
- DHF annual book value is now -18.03% below its all-time high of $239.73 million, reached on March 31, 2021.
Performance
DHF Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$196.50 M
+$12.04 M+6.53%
March 31, 2024
Summary
- As of March 2, 2025, DHF quarterly book value is $196.50 million, with the most recent change of +$12.04 million (+6.53%) on March 31, 2024.
- Over the past year, DHF quarterly book value has increased by +$12.04 million (+6.53%).
- DHF quarterly book value is now -18.03% below its all-time high of $239.73 million, reached on March 31, 2021.
Performance
DHF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DHF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | +6.5% |
| 3 y3 years | -18.0% | +11.9% |
| 5 y5 years | - | +11.9% |
DHF 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 | -18.0% | +6.0% | -18.0% | +11.9% |
| 5 y | 5-year | -18.0% | +6.0% | -18.0% | +11.9% |
| alltime | all time | -18.0% | +6.0% | -18.0% | +11.9% |
BNY Mellon High Yield Strategies Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | $196.50 M(+6.0%) | $196.50 M(+6.5%) |
| Sep 2023 | - | $184.45 M(-0.5%) |
| Mar 2023 | $185.46 M | $185.46 M(+5.6%) |
| Sep 2022 | - | $175.56 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $175.56 M(-26.8%) |
| Mar 2022 | $221.62 M(-7.6%) | - |
| Mar 2021 | $239.73 M | $239.73 M(+6.6%) |
| Sep 2020 | - | $224.83 M |
FAQ
- What is BNY Mellon High Yield Strategies Fund annual book value?
- What is the all time high annual book value for BNY Mellon High Yield Strategies Fund?
- What is BNY Mellon High Yield Strategies Fund annual book value year-on-year change?
- What is BNY Mellon High Yield Strategies Fund quarterly book value?
- What is the all time high quarterly book value for BNY Mellon High Yield Strategies Fund?
- What is BNY Mellon High Yield Strategies Fund quarterly book value year-on-year change?
What is BNY Mellon High Yield Strategies Fund annual book value?
The current annual book value of DHF is $196.50 M
What is the all time high annual book value for BNY Mellon High Yield Strategies Fund?
BNY Mellon High Yield Strategies Fund all-time high annual book value is $239.73 M
What is BNY Mellon High Yield Strategies Fund annual book value year-on-year change?
Over the past year, DHF annual book value has changed by +$11.04 M (+5.95%)
What is BNY Mellon High Yield Strategies Fund quarterly book value?
The current quarterly book value of DHF is $196.50 M
What is the all time high quarterly book value for BNY Mellon High Yield Strategies Fund?
BNY Mellon High Yield Strategies Fund all-time high quarterly book value is $239.73 M
What is BNY Mellon High Yield Strategies Fund quarterly book value year-on-year change?
Over the past year, DHF quarterly book value has changed by +$12.04 M (+6.53%)