FEN Annual Book Value
$313.03 M
+$2.65 M+0.85%
30 November 2023
Summary:
As of February 5, 2025, FEN annual book value is $313.03 million, with the most recent change of +$2.65 million (+0.85%) on November 30, 2023. During the last 3 years, it has risen by +$63.50 million (+25.45%).FEN Book Value Chart
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FEN Quarterly Book Value
$313.03 M
+$27.60 M+9.67%
30 November 2023
Summary:
As of February 5, 2025, FEN quarterly book value is $313.03 million, with the most recent change of +$27.60 million (+9.67%) on November 30, 2023. Over the past year, it has increased by +$2.65 million (+0.85%).FEN Quarterly Book Value Chart
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FEN Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | +0.8% |
| 3 y3 years | +25.4% | +17.8% |
| 5 y5 years | - | - |
FEN 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-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | at high | -2.0% |
First Trust Energy Income And Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $313.03 M(+0.9%) | $313.03 M(+9.7%) |
| May 2023 | - | $285.42 M(-8.0%) |
| Nov 2022 | $310.38 M | $310.38 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $319.31 M(+20.2%) |
| Nov 2021 | $265.72 M(+6.5%) | $265.72 M |
| Nov 2020 | $249.52 M | - |
FAQ
- What is First Trust Energy Income and Growth Fund annual book value?
- What is the all time high annual book value for First Trust Energy Income and Growth Fund?
- What is First Trust Energy Income and Growth Fund annual book value year-on-year change?
- What is First Trust Energy Income and Growth Fund quarterly book value?
- What is the all time high quarterly book value for First Trust Energy Income and Growth Fund?
- What is First Trust Energy Income and Growth Fund quarterly book value year-on-year change?
What is First Trust Energy Income and Growth Fund annual book value?
The current annual book value of FEN is $313.03 M
What is the all time high annual book value for First Trust Energy Income and Growth Fund?
First Trust Energy Income and Growth Fund all-time high annual book value is $313.03 M
What is First Trust Energy Income and Growth Fund annual book value year-on-year change?
Over the past year, FEN annual book value has changed by +$2.65 M (+0.85%)
What is First Trust Energy Income and Growth Fund quarterly book value?
The current quarterly book value of FEN is $313.03 M
What is the all time high quarterly book value for First Trust Energy Income and Growth Fund?
First Trust Energy Income and Growth Fund all-time high quarterly book value is $319.31 M
What is First Trust Energy Income and Growth Fund quarterly book value year-on-year change?
Over the past year, FEN quarterly book value has changed by +$2.65 M (+0.85%)