Annual Book Value
$297.84 M
+$6.63 M+2.28%
December 31, 2023
Summary
- As of March 2, 2025, FOF annual book value is $297.84 million, with the most recent change of +$6.63 million (+2.28%) on December 31, 2023.
- During the last 3 years, FOF annual book value has fallen by -$51.29 million (-14.69%).
- FOF annual book value is now -23.25% 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
$297.84 M
+$1.83 M+0.62%
December 31, 2023
Summary
- As of March 2, 2025, FOF quarterly book value is $297.84 million, with the most recent change of +$1.83 million (+0.62%) on December 31, 2023.
- Over the past year, FOF quarterly book value has increased by +$6.63 million (+2.28%).
- FOF quarterly book value is now -23.25% below its all-time high of $388.08 million, reached on December 31, 2021.
Performance
FOF Quarterly Book Value Chart
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Highlights
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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 | +2.3% | +2.3% |
| 3 y3 years | -14.7% | -23.3% |
| 5 y5 years | -14.7% | -23.3% |
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 | -23.3% | +2.3% | -23.3% | +2.3% |
| 5 y | 5-year | -23.3% | +2.3% | -23.3% | +2.3% |
| alltime | all time | -23.3% | +2.3% | -23.3% | +2.3% |
Cohen & Steers Closed-End Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $297.84 M(+2.3%) | $297.84 M(+0.6%) |
| Jun 2023 | - | $296.01 M(+1.6%) |
| Dec 2022 | $291.21 M | $291.21 M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $302.66 M(-22.0%) |
| Dec 2021 | $388.08 M(+11.2%) | $388.08 M |
| Dec 2020 | $349.13 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 $297.84 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 +$6.63 M (+2.28%)
What is Cohen & Steers Closed-End Opportunity Fund quarterly book value?
The current quarterly book value of FOF is $297.84 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 +$6.63 M (+2.28%)