Annual Book Value
$85.68 M
+$1.49 M+1.77%
October 31, 2024
Summary
- As of February 10, 2025, DTF annual book value is $85.68 million, with the most recent change of +$1.49 million (+1.77%) on October 31, 2024.
- During the last 3 years, DTF annual book value has fallen by -$24.80 million (-22.44%).
- DTF annual book value is now -22.44% below its all-time high of $110.48 million, reached on October 31, 2021.
Performance
DTF Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$85.68 M
-$50.14 K-0.06%
October 31, 2024
Summary
- As of February 10, 2025, DTF quarterly book value is $85.68 million, with the most recent change of -$50.14 thousand (-0.06%) on October 31, 2024.
- Over the past year, DTF quarterly book value has increased by +$1.49 million (+1.77%).
- DTF quarterly book value is now -22.44% below its all-time high of $110.48 million, reached on October 31, 2021.
Performance
DTF Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DTF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.8% | +1.8% |
| 3 y3 years | -22.4% | -22.4% |
| 5 y5 years | -22.4% | -22.4% |
DTF 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 | -22.4% | +2.2% | -22.4% | +2.2% |
| 5 y | 5-year | -22.4% | +2.2% | -22.4% | +2.2% |
| alltime | all time | -22.4% | +2.2% | -22.4% | +2.2% |
DTF Tax-Free Income 2028 Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $85.68 M(+1.8%) | $85.68 M(-0.1%) |
| Apr 2024 | - | $85.74 M(+1.8%) |
| Oct 2023 | $84.20 M | $84.20 M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $88.27 M(+5.3%) |
| Oct 2022 | $83.86 M(-24.1%) | $83.86 M(-10.3%) |
| Apr 2022 | - | $93.48 M(-15.4%) |
| Oct 2021 | $110.48 M | $110.48 M |
FAQ
- What is DTF Tax-Free Income 2028 Term Fund annual book value?
- What is the all time high annual book value for DTF Tax-Free Income 2028 Term Fund?
- What is DTF Tax-Free Income 2028 Term Fund annual book value year-on-year change?
- What is DTF Tax-Free Income 2028 Term Fund quarterly book value?
- What is the all time high quarterly book value for DTF Tax-Free Income 2028 Term Fund?
- What is DTF Tax-Free Income 2028 Term Fund quarterly book value year-on-year change?
What is DTF Tax-Free Income 2028 Term Fund annual book value?
The current annual book value of DTF is $85.68 M
What is the all time high annual book value for DTF Tax-Free Income 2028 Term Fund?
DTF Tax-Free Income 2028 Term Fund all-time high annual book value is $110.48 M
What is DTF Tax-Free Income 2028 Term Fund annual book value year-on-year change?
Over the past year, DTF annual book value has changed by +$1.49 M (+1.77%)
What is DTF Tax-Free Income 2028 Term Fund quarterly book value?
The current quarterly book value of DTF is $85.68 M
What is the all time high quarterly book value for DTF Tax-Free Income 2028 Term Fund?
DTF Tax-Free Income 2028 Term Fund all-time high quarterly book value is $110.48 M
What is DTF Tax-Free Income 2028 Term Fund quarterly book value year-on-year change?
Over the past year, DTF quarterly book value has changed by +$1.49 M (+1.77%)