Annual Book Value
$177.62 M
+$814.72 K+0.46%
February 29, 2024
Summary
- As of February 7, 2025, IDE annual book value is $177.62 million, with the most recent change of +$814.72 thousand (+0.46%) on February 29, 2024.
- During the last 3 years, IDE annual book value has fallen by -$49.86 million (-21.92%).
- IDE annual book value is now -21.92% below its all-time high of $227.47 million, reached on February 28, 2021.
Performance
IDE Book Value Chart
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High & Low
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Quarterly Book Value
$177.62 M
+$2.70 M+1.54%
February 29, 2024
Summary
- As of February 7, 2025, IDE quarterly book value is $177.62 million, with the most recent change of +$2.70 million (+1.54%) on February 29, 2024.
- Over the past year, IDE quarterly book value has increased by +$814.72 thousand (+0.46%).
- IDE quarterly book value is now -18.93% below its all-time high of $219.09 million, reached on August 31, 2021.
Performance
IDE Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IDE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.5% | +0.5% |
| 3 y3 years | -21.9% | -0.9% |
| 5 y5 years | -21.9% | -0.9% |
IDE 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 | -21.9% | +0.5% | -18.9% | +1.5% |
| 5 y | 5-year | -21.9% | +0.5% | -18.9% | +1.5% |
| alltime | all time | -21.9% | +0.5% | -18.9% | +1.5% |
Voya Infrastructure Industrials And Materials Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $177.62 M(+0.5%) | $177.62 M(+1.5%) |
| Aug 2023 | - | $174.91 M(-1.1%) |
| Feb 2023 | $176.80 M | $176.80 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $179.22 M(-13.3%) |
| Feb 2022 | $206.80 M(-9.1%) | $206.80 M(-5.6%) |
| Aug 2021 | - | $219.09 M |
| Feb 2021 | $227.47 M | - |
FAQ
- What is Voya Infrastructure Industrials and Materials Fund annual book value?
- What is the all time high annual book value for Voya Infrastructure Industrials and Materials Fund?
- What is Voya Infrastructure Industrials and Materials Fund annual book value year-on-year change?
- What is Voya Infrastructure Industrials and Materials Fund quarterly book value?
- What is the all time high quarterly book value for Voya Infrastructure Industrials and Materials Fund?
- What is Voya Infrastructure Industrials and Materials Fund quarterly book value year-on-year change?
What is Voya Infrastructure Industrials and Materials Fund annual book value?
The current annual book value of IDE is $177.62 M
What is the all time high annual book value for Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund all-time high annual book value is $227.47 M
What is Voya Infrastructure Industrials and Materials Fund annual book value year-on-year change?
Over the past year, IDE annual book value has changed by +$814.72 K (+0.46%)
What is Voya Infrastructure Industrials and Materials Fund quarterly book value?
The current quarterly book value of IDE is $177.62 M
What is the all time high quarterly book value for Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund all-time high quarterly book value is $219.09 M
What is Voya Infrastructure Industrials and Materials Fund quarterly book value year-on-year change?
Over the past year, IDE quarterly book value has changed by +$814.72 K (+0.46%)