Annual Book Value
$331.05 M
+$33.21 M+11.15%
December 31, 2024
Summary
- As of March 14, 2025, FOF annual book value is $331.05 million, with the most recent change of +$33.21 million (+11.15%) on December 31, 2024.
- During the last 3 years, FOF annual book value has fallen by -$57.03 million (-14.69%).
- FOF annual book value is now -14.69% below its all-time high of $388.08 million, reached on December 31, 2021.
Performance
FOF Book Value Chart
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Quarterly Book Value
$331.05 M
+$10.71 M+3.34%
December 31, 2024
Summary
- As of March 14, 2025, FOF quarterly book value is $331.05 million, with the most recent change of +$10.71 million (+3.34%) on December 31, 2024.
- Over the past year, FOF quarterly book value has increased by +$10.71 million (+3.34%).
- FOF quarterly book value is now -14.69% below its all-time high of $388.08 million, reached on December 31, 2021.
Performance
FOF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
FOF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.2% | +3.3% |
| 3 y3 years | -14.7% | +3.3% |
| 5 y5 years | - | +3.3% |
FOF 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 | -14.7% | +13.7% | -14.7% | +13.7% |
| 5 y | 5-year | -14.7% | +13.7% | -14.7% | +13.7% |
| alltime | all time | -14.7% | +13.7% | -14.7% | +13.7% |
Cohen & Steers Closed-End Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $331.05 M(+11.1%) | $331.05 M(+3.3%) |
| Jun 2024 | - | $320.34 M(+7.6%) |
| Dec 2023 | $297.84 M | $297.84 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $296.01 M(+1.6%) |
| Dec 2022 | $291.21 M(-25.0%) | $291.21 M(-3.8%) |
| Jun 2022 | - | $302.66 M(-22.0%) |
| Dec 2021 | $388.08 M | $388.08 M |
FAQ
- What is Cohen & Steers Closed-End Opportunity Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund annual book value year-on-year change?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly book value year-on-year change?
What is Cohen & Steers Closed-End Opportunity Fund annual book value?
The current annual book value of FOF is $331.05 M
What is the all time high annual book value for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high annual book value is $388.08 M
What is Cohen & Steers Closed-End Opportunity Fund annual book value year-on-year change?
Over the past year, FOF annual book value has changed by +$33.21 M (+11.15%)
What is Cohen & Steers Closed-End Opportunity Fund quarterly book value?
The current quarterly book value of FOF is $331.05 M
What is the all time high quarterly book value for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high quarterly book value is $388.08 M
What is Cohen & Steers Closed-End Opportunity Fund quarterly book value year-on-year change?
Over the past year, FOF quarterly book value has changed by +$10.71 M (+3.34%)