Annual Book Value
$402.35 M
+$7.54 M+1.91%
30 September 2024
Summary:
Western Asset High Income Opportunity Fund annual book value is currently $402.35 million, with the most recent change of +$7.54 million (+1.91%) on 30 September 2024. During the last 3 years, it has fallen by -$115.62 million (-22.32%). HIO annual book value is now -22.32% below its all-time high of $517.97 million, reached on 30 September 2021.HIO Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$402.35 M
+$2.12 M+0.53%
30 September 2024
Summary:
Western Asset High Income Opportunity Fund quarterly book value is currently $402.35 million, with the most recent change of +$2.12 million (+0.53%) on 30 September 2024. Over the past year, it has increased by +$7.54 million (+1.91%). HIO quarterly book value is now -22.32% below its all-time high of $517.97 million, reached on 30 September 2021.HIO Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HIO Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.9% | +1.9% |
| 3 y3 years | -22.3% | -22.3% |
| 5 y5 years | - | - |
HIO 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 | -22.3% | +1.9% | -22.3% | +1.9% |
| 5 y | 5 years | -22.3% | +1.9% | -22.3% | +1.9% |
| alltime | all time | -22.3% | +1.9% | -22.3% | +1.9% |
Western Asset High Income Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $402.35 M(+1.9%) | $402.35 M(+0.5%) |
| Mar 2024 | - | $400.23 M(+1.4%) |
| Sept 2023 | $394.81 M | $394.81 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $404.53 M(+0.8%) |
| Sept 2022 | $401.46 M(-22.5%) | $401.46 M(-14.4%) |
| Mar 2022 | - | $469.13 M(-9.4%) |
| Sept 2021 | $517.97 M | $517.97 M |
FAQ
- What is Western Asset High Income Opportunity Fund annual book value?
- What is the all time high annual book value for Western Asset High Income Opportunity Fund?
- What is Western Asset High Income Opportunity Fund annual book value year-on-year change?
- What is Western Asset High Income Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset High Income Opportunity Fund?
- What is Western Asset High Income Opportunity Fund quarterly book value year-on-year change?
What is Western Asset High Income Opportunity Fund annual book value?
The current annual book value of HIO is $402.35 M
What is the all time high annual book value for Western Asset High Income Opportunity Fund?
Western Asset High Income Opportunity Fund all-time high annual book value is $517.97 M
What is Western Asset High Income Opportunity Fund annual book value year-on-year change?
Over the past year, HIO annual book value has changed by +$7.54 M (+1.91%)
What is Western Asset High Income Opportunity Fund quarterly book value?
The current quarterly book value of HIO is $402.35 M
What is the all time high quarterly book value for Western Asset High Income Opportunity Fund?
Western Asset High Income Opportunity Fund all-time high quarterly book value is $517.97 M
What is Western Asset High Income Opportunity Fund quarterly book value year-on-year change?
Over the past year, HIO quarterly book value has changed by +$7.54 M (+1.91%)