Annual Total Assets
$43.00 M
+$3.22 M+8.11%
31 December 2023
Summary:
Eagle Capital Growth Fund annual total assets is currently $43.00 million, with the most recent change of +$3.22 million (+8.11%) on 31 December 2023. During the last 3 years, it has risen by +$4.11 million (+10.56%). GRF annual total assets is now -0.20% below its all-time high of $43.09 million, reached on 31 December 2021.GRF Total Assets Chart
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Quarterly Total Assets
$43.00 M
+$1.09 M+2.61%
31 December 2023
Summary:
Eagle Capital Growth Fund quarterly total assets is currently $43.00 million, with the most recent change of +$1.09 million (+2.61%) on 31 December 2023. Over the past year, it has increased by +$1.09 million (+2.61%). GRF quarterly total assets is now -0.20% below its all-time high of $43.09 million, reached on 31 December 2021.GRF Quarterly Total Assets Chart
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GRF Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +8.1% | +2.6% |
3 y3 years | +10.6% | - |
5 y5 years | - | - |
GRF 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 | -0.2% | +10.6% | -0.2% | +14.5% |
5 y | 5 years | -0.2% | +10.6% | -0.2% | +14.5% |
alltime | all time | -0.2% | +10.6% | -0.2% | +14.5% |
Eagle Capital Growth Fund Total Assets History
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | $43.00 M(+8.1%) | $43.00 M(+2.6%) |
June 2023 | - | $41.91 M(+5.4%) |
Dec 2022 | $39.78 M | $39.78 M(+5.9%) |
Date | Annual | Quarterly |
---|---|---|
June 2022 | - | $37.56 M(-12.8%) |
Dec 2021 | $43.09 M(+10.8%) | $43.09 M |
Dec 2020 | $38.90 M | - |
FAQ
- What is Eagle Capital Growth Fund annual total assets?
- What is the all time high annual total assets for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund annual total assets year-on-year change?
- What is Eagle Capital Growth Fund quarterly total assets?
- What is the all time high quarterly total assets for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund quarterly total assets year-on-year change?
What is Eagle Capital Growth Fund annual total assets?
The current annual total assets of GRF is $43.00 M
What is the all time high annual total assets for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high annual total assets is $43.09 M
What is Eagle Capital Growth Fund annual total assets year-on-year change?
Over the past year, GRF annual total assets has changed by +$3.22 M (+8.11%)
What is Eagle Capital Growth Fund quarterly total assets?
The current quarterly total assets of GRF is $43.00 M
What is the all time high quarterly total assets for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high quarterly total assets is $43.09 M
What is Eagle Capital Growth Fund quarterly total assets year-on-year change?
Over the past year, GRF quarterly total assets has changed by +$1.09 M (+2.61%)