Annual Book Value
$84.20 M
+$337.34 K+0.40%
31 October 2023
Summary:
DTF Tax-Free Income 2028 Term Fund annual book value is currently $84.20 million, with the most recent change of +$337.34 thousand (+0.40%) on 31 October 2023. During the last 3 years, it has fallen by -$26.29 million (-23.79%). DTF annual book value is now -37.40% below its all-time high of $134.50 million, reached on 31 October 2020.DTF Book Value Chart
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Quarterly Book Value
$84.20 M
-$4.07 M-4.62%
31 October 2023
Summary:
DTF Tax-Free Income 2028 Term Fund quarterly book value is currently $84.20 million, with the most recent change of -$4.07 million (-4.62%) on 31 October 2023. DTF quarterly book value is now -23.79% below its all-time high of $110.48 million, reached on 31 October 2021.DTF Quarterly Book Value Chart
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DTF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -23.8% | -23.8% |
| 5 y5 years | - | - |
DTF 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 | -23.8% | +0.4% | -23.8% | +0.4% |
| 5 y | 5 years | -37.4% | +0.4% | -23.8% | +0.4% |
| alltime | all time | -37.4% | +0.4% | -23.8% | +0.4% |
DTF Tax-Free Income 2028 Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $84.20 M(+0.4%) | $84.20 M(-4.6%) |
| Apr 2023 | - | $88.27 M(+5.3%) |
| Oct 2022 | $83.86 M | $83.86 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $93.48 M(-15.4%) |
| Oct 2021 | $110.48 M(-17.9%) | $110.48 M |
| Oct 2020 | $134.50 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 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 annual book value?
The current annual book value of DTF is $84.20 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 $134.50 M
What is DTF Tax-Free Income 2028 Term Fund quarterly book value?
The current quarterly book value of DTF is $84.20 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