Annual Total Assets
$193.62 M
-$8.88 M-4.39%
31 December 2023
Summary:
GDL Fund annual total assets is currently $193.62 million, with the most recent change of -$8.88 million (-4.39%) on 31 December 2023. During the last 3 years, it has fallen by -$13.65 million (-6.59%). GDL annual total assets is now -6.59% below its all-time high of $207.27 million, reached on 31 December 2020.GDL Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$193.62 M
-$1.68 M-0.86%
31 December 2023
Summary:
GDL Fund quarterly total assets is currently $193.62 million, with the most recent change of -$1.68 million (-0.86%) on 31 December 2023. Over the past year, it has dropped by -$1.68 million (-0.86%). GDL quarterly total assets is now -7.83% below its all-time high of $210.06 million, reached on 30 June 2022.GDL Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GDL Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.4% | -0.9% |
| 3 y3 years | -6.6% | - |
| 5 y5 years | - | - |
GDL Total Assets 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 years | -6.6% | +3.5% | -7.8% | +3.5% |
| 5 y | 5 years | -6.6% | +3.5% | -7.8% | +3.5% |
| alltime | all time | -6.6% | +3.5% | -7.8% | +3.5% |
GDL Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $193.62 M(-4.4%) | $193.62 M(-0.9%) |
| June 2023 | - | $195.30 M(-3.6%) |
| Dec 2022 | $202.51 M | $202.51 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $210.06 M(+12.3%) |
| Dec 2021 | $187.11 M(-9.7%) | $187.11 M |
| Dec 2020 | $207.27 M | - |
FAQ
- What is GDL Fund annual total assets?
- What is the all time high annual total assets for GDL Fund?
- What is GDL Fund annual total assets year-on-year change?
- What is GDL Fund quarterly total assets?
- What is the all time high quarterly total assets for GDL Fund?
- What is GDL Fund quarterly total assets year-on-year change?
What is GDL Fund annual total assets?
The current annual total assets of GDL is $193.62 M
What is the all time high annual total assets for GDL Fund?
GDL Fund all-time high annual total assets is $207.27 M
What is GDL Fund annual total assets year-on-year change?
Over the past year, GDL annual total assets has changed by -$8.88 M (-4.39%)
What is GDL Fund quarterly total assets?
The current quarterly total assets of GDL is $193.62 M
What is the all time high quarterly total assets for GDL Fund?
GDL Fund all-time high quarterly total assets is $210.06 M
What is GDL Fund quarterly total assets year-on-year change?
Over the past year, GDL quarterly total assets has changed by -$1.68 M (-0.86%)