Annual Book Value
$108.67 M
+$9.88 M+10.00%
August 31, 2024
Summary
- As of March 12, 2025, ERH annual book value is $108.67 million, with the most recent change of +$9.88 million (+10.00%) on August 31, 2024.
- During the last 3 years, ERH annual book value has fallen by -$14.94 million (-12.09%).
- ERH annual book value is now -12.09% below its all-time high of $123.61 million, reached on August 31, 2021.
Performance
ERH Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$108.67 M
+$13.63 M+14.34%
August 31, 2024
Summary
- As of March 12, 2025, ERH quarterly book value is $108.67 million, with the most recent change of +$13.63 million (+14.34%) on August 31, 2024.
- Over the past year, ERH quarterly book value has increased by +$13.63 million (+14.34%).
- ERH quarterly book value is now -12.09% below its all-time high of $123.61 million, reached on August 31, 2021.
Performance
ERH Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ERH Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.0% | +14.3% |
| 3 y3 years | -12.1% | -12.1% |
| 5 y5 years | - | -12.1% |
ERH 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 | -12.1% | +10.0% | -9.6% | +14.3% |
| 5 y | 5-year | -12.1% | +10.0% | -12.1% | +14.3% |
| alltime | all time | -12.1% | +10.0% | -12.1% | +14.3% |
Allspring Utilities And High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $108.67 M(+10.0%) | $108.67 M(+14.3%) |
| Feb 2024 | - | $95.04 M(-3.8%) |
| Aug 2023 | $98.78 M | $98.78 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $103.81 M(-13.6%) |
| Aug 2022 | $120.16 M(-2.8%) | $120.16 M(+1.0%) |
| Feb 2022 | - | $118.92 M(-3.8%) |
| Aug 2021 | $123.61 M | $123.61 M |
FAQ
- What is Allspring Utilities and High Income Fund annual book value?
- What is the all time high annual book value for Allspring Utilities and High Income Fund?
- What is Allspring Utilities and High Income Fund annual book value year-on-year change?
- What is Allspring Utilities and High Income Fund quarterly book value?
- What is the all time high quarterly book value for Allspring Utilities and High Income Fund?
- What is Allspring Utilities and High Income Fund quarterly book value year-on-year change?
What is Allspring Utilities and High Income Fund annual book value?
The current annual book value of ERH is $108.67 M
What is the all time high annual book value for Allspring Utilities and High Income Fund?
Allspring Utilities and High Income Fund all-time high annual book value is $123.61 M
What is Allspring Utilities and High Income Fund annual book value year-on-year change?
Over the past year, ERH annual book value has changed by +$9.88 M (+10.00%)
What is Allspring Utilities and High Income Fund quarterly book value?
The current quarterly book value of ERH is $108.67 M
What is the all time high quarterly book value for Allspring Utilities and High Income Fund?
Allspring Utilities and High Income Fund all-time high quarterly book value is $123.61 M
What is Allspring Utilities and High Income Fund quarterly book value year-on-year change?
Over the past year, ERH quarterly book value has changed by +$13.63 M (+14.34%)