Annual Book Value
$45.78 M
+$2.84 M+6.62%
December 31, 2024
Summary
- As of March 14, 2025, GRF annual book value is $45.78 million, with the most recent change of +$2.84 million (+6.62%) on December 31, 2024.
- During the last 3 years, GRF annual book value has risen by +$2.75 million (+6.39%).
- GRF annual book value is now at all-time high.
Performance
GRF Book Value Chart
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Quarterly Book Value
$45.78 M
+$443.57 K+0.98%
December 31, 2024
Summary
- As of March 14, 2025, GRF quarterly book value is $45.78 million, with the most recent change of +$443.57 thousand (+0.98%) on December 31, 2024.
- Over the past year, GRF quarterly book value has increased by +$443.57 thousand (+0.98%).
- GRF quarterly book value is now at all-time high.
Performance
GRF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GRF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | +1.0% |
| 3 y3 years | +6.4% | +9.3% |
| 5 y5 years | +6.4% | +9.3% |
GRF 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 | at high | +15.3% | at high | +22.0% |
| 5 y | 5-year | at high | +15.3% | at high | +22.0% |
| alltime | all time | at high | +15.3% | at high | +22.0% |
Eagle Capital Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $45.78 M(+6.6%) | $45.78 M(+1.0%) |
| Jun 2024 | - | $45.34 M(+5.6%) |
| Dec 2023 | $42.94 M | $42.94 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $41.88 M(+5.5%) |
| Dec 2022 | $39.71 M(-7.7%) | $39.71 M(+5.8%) |
| Jun 2022 | - | $37.53 M(-12.8%) |
| Dec 2021 | $43.03 M | $43.03 M |
FAQ
- What is Eagle Capital Growth Fund annual book value?
- What is the all time high annual book value for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund annual book value year-on-year change?
- What is Eagle Capital Growth Fund quarterly book value?
- What is the all time high quarterly book value for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund quarterly book value year-on-year change?
What is Eagle Capital Growth Fund annual book value?
The current annual book value of GRF is $45.78 M
What is the all time high annual book value for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high annual book value is $45.78 M
What is Eagle Capital Growth Fund annual book value year-on-year change?
Over the past year, GRF annual book value has changed by +$2.84 M (+6.62%)
What is Eagle Capital Growth Fund quarterly book value?
The current quarterly book value of GRF is $45.78 M
What is the all time high quarterly book value for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high quarterly book value is $45.78 M
What is Eagle Capital Growth Fund quarterly book value year-on-year change?
Over the past year, GRF quarterly book value has changed by +$443.57 K (+0.98%)