Annual Book Value
$870.42 M
-$75.57 M-7.99%
31 December 2023
Summary:
Highland Funds I - Highland Income Fund annual book value is currently $870.42 million, with the most recent change of -$75.57 million (-7.99%) on 31 December 2023. During the last 3 years, it has fallen by -$79.93 million (-8.41%). HFRO annual book value is now -12.58% below its all-time high of $995.61 million, reached on 31 December 2021.HFRO Book Value Chart
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Quarterly Book Value
$870.42 M
-$57.64 M-6.21%
31 December 2023
Summary:
Highland Funds I - Highland Income Fund quarterly book value is currently $870.42 million, with the most recent change of -$57.64 million (-6.21%) on 31 December 2023. Over the past year, it has dropped by -$57.64 million (-6.21%). HFRO quarterly book value is now -23.34% below its all-time high of $1.14 billion, reached on 31 December 2021.HFRO Quarterly Book Value Chart
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HFRO Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.0% | -6.2% |
| 3 y3 years | -8.4% | - |
| 5 y5 years | - | - |
HFRO Book Value 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 | -12.6% | at low | -23.3% | at low |
| 5 y | 5 years | -12.6% | at low | -23.3% | at low |
| alltime | all time | -12.6% | at low | -23.3% | at low |
Highland Funds I - Highland Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $870.42 M(-8.0%) | $870.42 M(-6.2%) |
| June 2023 | - | $928.06 M(-1.9%) |
| Dec 2022 | $945.99 M | $945.99 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $1.05 B(-7.2%) |
| Dec 2021 | $995.61 M(+4.8%) | $1.14 B |
| Dec 2020 | $950.35 M | - |
FAQ
- What is Highland Funds I - Highland Income Fund annual book value?
- What is the all time high annual book value for Highland Funds I - Highland Income Fund?
- What is Highland Funds I - Highland Income Fund annual book value year-on-year change?
- What is Highland Funds I - Highland Income Fund quarterly book value?
- What is the all time high quarterly book value for Highland Funds I - Highland Income Fund?
- What is Highland Funds I - Highland Income Fund quarterly book value year-on-year change?
What is Highland Funds I - Highland Income Fund annual book value?
The current annual book value of HFRO is $870.42 M
What is the all time high annual book value for Highland Funds I - Highland Income Fund?
Highland Funds I - Highland Income Fund all-time high annual book value is $995.61 M
What is Highland Funds I - Highland Income Fund annual book value year-on-year change?
Over the past year, HFRO annual book value has changed by -$75.57 M (-7.99%)
What is Highland Funds I - Highland Income Fund quarterly book value?
The current quarterly book value of HFRO is $870.42 M
What is the all time high quarterly book value for Highland Funds I - Highland Income Fund?
Highland Funds I - Highland Income Fund all-time high quarterly book value is $1.14 B
What is Highland Funds I - Highland Income Fund quarterly book value year-on-year change?
Over the past year, HFRO quarterly book value has changed by -$57.64 M (-6.21%)