Annual Book Value
$53.36 M
+$3.97 M+8.03%
October 31, 2024
Summary
- As of February 20, 2025, FMY annual book value is $53.36 million, with the most recent change of +$3.97 million (+8.03%) on October 31, 2024.
- During the last 3 years, FMY annual book value has fallen by -$5.28 million (-9.01%).
- FMY annual book value is now -9.01% below its all-time high of $58.65 million, reached on October 31, 2021.
Performance
FMY Book Value Chart
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Quarterly Book Value
$53.36 M
+$1.27 M+2.44%
October 31, 2024
Summary
- As of February 20, 2025, FMY quarterly book value is $53.36 million, with the most recent change of +$1.27 million (+2.44%) on October 31, 2024.
- Over the past year, FMY quarterly book value has stayed the same.
- FMY quarterly book value is now -9.01% below its all-time high of $58.65 million, reached on October 31, 2021.
Performance
FMY Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FMY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.0% | 0.0% |
| 3 y3 years | -9.0% | -9.0% |
| 5 y5 years | - | -9.0% |
FMY 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 | -9.0% | +8.0% | -9.0% | +8.0% |
| 5 y | 5-year | -9.0% | +8.0% | -9.0% | +8.0% |
| alltime | all time | -9.0% | +8.0% | -9.0% | +8.0% |
First Trust Mortgage Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $53.36 M(+8.0%) | $53.36 M(+2.4%) |
| Apr 2024 | - | $52.09 M(+5.5%) |
| Oct 2023 | $49.40 M | $49.40 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $52.62 M(+3.3%) |
| Oct 2022 | $50.93 M(-13.2%) | $50.93 M(-7.2%) |
| Apr 2022 | - | $54.86 M(-6.4%) |
| Oct 2021 | $58.65 M | $58.65 M |
FAQ
- What is First Trust Mortgage Income Fund annual book value?
- What is the all time high annual book value for First Trust Mortgage Income Fund?
- What is First Trust Mortgage Income Fund annual book value year-on-year change?
- What is First Trust Mortgage Income Fund quarterly book value?
- What is the all time high quarterly book value for First Trust Mortgage Income Fund?
- What is First Trust Mortgage Income Fund quarterly book value year-on-year change?
What is First Trust Mortgage Income Fund annual book value?
The current annual book value of FMY is $53.36 M
What is the all time high annual book value for First Trust Mortgage Income Fund?
First Trust Mortgage Income Fund all-time high annual book value is $58.65 M
What is First Trust Mortgage Income Fund annual book value year-on-year change?
Over the past year, FMY annual book value has changed by +$3.97 M (+8.03%)
What is First Trust Mortgage Income Fund quarterly book value?
The current quarterly book value of FMY is $53.36 M
What is the all time high quarterly book value for First Trust Mortgage Income Fund?
First Trust Mortgage Income Fund all-time high quarterly book value is $58.65 M
What is First Trust Mortgage Income Fund quarterly book value year-on-year change?
Over the past year, FMY quarterly book value has changed by $0.00 (0.00%)