ECF Annual Total Assets
$184.52 M
+$18.11 M+10.88%
30 September 2024
Summary:
As of January 23, 2025, ECF annual total assets is $184.52 million, with the most recent change of +$18.11 million (+10.88%) on September 30, 2024. During the last 3 years, it has fallen by -$44.82 million (-19.54%). ECF annual total assets is now -19.54% below its all-time high of $229.35 million, reached on September 30, 2021.ECF Total Assets Chart
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ECF Quarterly Total Assets
$166.42 M
-$10.72 M-6.05%
30 September 2023
Summary:
As of January 23, 2025, ECF quarterly total assets is $166.42 million, with the most recent change of -$10.72 million (-6.05%) on September 30, 2023. Over the past year, it has dropped by -$15.85 million (-8.70%). ECF quarterly total assets is now -27.44% below its all-time high of $229.35 million, reached on September 30, 2021.ECF Quarterly Total Assets Chart
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ECF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.9% | -8.7% |
| 3 y3 years | -19.5% | -8.7% |
| 5 y5 years | - | -8.7% |
ECF Total Assets 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-year | -19.5% | +10.9% | -27.4% | at low |
| 5 y | 5-year | -19.5% | +10.9% | -27.4% | at low |
| alltime | all time | -19.5% | +10.9% | -27.4% | at low |
Ellsworth Growth And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $184.52 M(+10.9%) | - |
| Sept 2023 | $166.42 M(-8.7%) | $166.42 M(-6.1%) |
| Mar 2023 | - | $177.13 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | $182.27 M(-20.5%) | $182.27 M(-8.4%) |
| Mar 2022 | - | $199.02 M(-13.2%) |
| Sept 2021 | $229.35 M | $229.35 M |
FAQ
- What is Ellsworth Growth and Income Fund annual total assets?
- What is the all time high annual total assets for Ellsworth Growth and Income Fund?
- What is Ellsworth Growth and Income Fund annual total assets year-on-year change?
- What is Ellsworth Growth and Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Ellsworth Growth and Income Fund?
- What is Ellsworth Growth and Income Fund quarterly total assets year-on-year change?
What is Ellsworth Growth and Income Fund annual total assets?
The current annual total assets of ECF is $184.52 M
What is the all time high annual total assets for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high annual total assets is $229.35 M
What is Ellsworth Growth and Income Fund annual total assets year-on-year change?
Over the past year, ECF annual total assets has changed by +$18.11 M (+10.88%)
What is Ellsworth Growth and Income Fund quarterly total assets?
The current quarterly total assets of ECF is $166.42 M
What is the all time high quarterly total assets for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high quarterly total assets is $229.35 M
What is Ellsworth Growth and Income Fund quarterly total assets year-on-year change?
Over the past year, ECF quarterly total assets has changed by -$15.85 M (-8.70%)