Annual Book Value
$193.78 M
+$16.73 M+9.45%
December 31, 2023
Summary
- As of March 3, 2025, HYB annual book value is $193.78 million, with the most recent change of +$16.73 million (+9.45%) on December 31, 2023.
- During the last 3 years, HYB annual book value has fallen by -$35.10 million (-15.34%).
- HYB annual book value is now -15.34% below its all-time high of $228.88 million, reached on December 31, 2020.
Performance
HYB Book Value Chart
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Quarterly Book Value
$193.78 M
+$10.29 M+5.61%
December 31, 2023
Summary
- As of March 3, 2025, HYB quarterly book value is $193.78 million, with the most recent change of +$10.29 million (+5.61%) on December 31, 2023.
- Over the past year, HYB quarterly book value has stayed the same.
- HYB quarterly book value is now -15.24% below its all-time high of $228.62 million, reached on December 31, 2021.
Performance
HYB Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
HYB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.4% | 0.0% |
| 3 y3 years | -15.3% | 0.0% |
| 5 y5 years | -15.3% | 0.0% |
HYB 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 | -15.2% | +9.4% | -15.2% | +9.4% |
| 5 y | 5-year | -15.3% | +9.4% | -15.2% | +9.4% |
| alltime | all time | -15.3% | +9.4% | -15.2% | +9.4% |
New America High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $193.78 M(+9.4%) | $193.78 M(+5.6%) |
| Jun 2023 | - | $183.48 M(+3.6%) |
| Dec 2022 | $177.05 M | $177.05 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $177.76 M(-22.2%) |
| Dec 2021 | $228.62 M(-0.1%) | $228.62 M |
| Dec 2020 | $228.88 M | - |
FAQ
- What is New America High Income Fund annual book value?
- What is the all time high annual book value for New America High Income Fund?
- What is New America High Income Fund annual book value year-on-year change?
- What is New America High Income Fund quarterly book value?
- What is the all time high quarterly book value for New America High Income Fund?
- What is New America High Income Fund quarterly book value year-on-year change?
What is New America High Income Fund annual book value?
The current annual book value of HYB is $193.78 M
What is the all time high annual book value for New America High Income Fund?
New America High Income Fund all-time high annual book value is $228.88 M
What is New America High Income Fund annual book value year-on-year change?
Over the past year, HYB annual book value has changed by +$16.73 M (+9.45%)
What is New America High Income Fund quarterly book value?
The current quarterly book value of HYB is $193.78 M
What is the all time high quarterly book value for New America High Income Fund?
New America High Income Fund all-time high quarterly book value is $228.62 M
What is New America High Income Fund quarterly book value year-on-year change?
Over the past year, HYB quarterly book value has changed by $0.00 (0.00%)