Annual Book Value
$123.79 M
-$2.93 M-2.31%
30 September 2023
Summary:
Ellsworth Growth and Income Fund annual book value is currently $123.79 million, with the most recent change of -$2.93 million (-2.31%) on 30 September 2023. During the last 3 years, it has fallen by -$72.93 million (-37.07%). ECF annual book value is now -37.07% below its all-time high of $196.73 million, reached on 30 September 2021.ECF Book Value Chart
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Quarterly Book Value
$123.79 M
-$8.65 M-6.53%
30 September 2023
Summary:
Ellsworth Growth and Income Fund quarterly book value is currently $123.79 million, with the most recent change of -$8.65 million (-6.53%) on 30 September 2023. ECF quarterly book value is now -45.40% below its all-time high of $226.73 million, reached on 30 September 2021.ECF Quarterly Book Value Chart
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ECF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -37.1% | -45.4% |
| 5 y5 years | - | - |
ECF 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 | -37.1% | at low | -45.4% | at low |
| 5 y | 5 years | -37.1% | at low | -45.4% | at low |
| alltime | all time | -37.1% | at low | -45.4% | at low |
Ellsworth Growth And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | $123.79 M(-2.3%) | $123.79 M(-6.5%) |
| Mar 2023 | - | $132.45 M(+4.5%) |
| Sept 2022 | $126.72 M | $126.72 M(-36.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $198.34 M(-12.5%) |
| Sept 2021 | $196.73 M(+13.3%) | $226.73 M |
| Sept 2020 | $173.60 M | - |
FAQ
- What is Ellsworth Growth and Income Fund annual book value?
- What is the all time high annual book value for Ellsworth Growth and Income Fund?
- What is Ellsworth Growth and Income Fund quarterly book value?
- What is the all time high quarterly book value for Ellsworth Growth and Income Fund?
What is Ellsworth Growth and Income Fund annual book value?
The current annual book value of ECF is $123.79 M
What is the all time high annual book value for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high annual book value is $196.73 M
What is Ellsworth Growth and Income Fund quarterly book value?
The current quarterly book value of ECF is $123.79 M
What is the all time high quarterly book value for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high quarterly book value is $226.73 M