Annual Book Value
$108.97 M
-$881.85 K-0.80%
February 29, 2024
Summary
- As of March 12, 2025, IHD annual book value is $108.97 million, with the most recent change of -$881.85 thousand (-0.80%) on February 29, 2024.
- During the last 3 years, IHD annual book value has fallen by -$52.60 million (-32.56%).
- IHD annual book value is now -32.56% below its all-time high of $161.56 million, reached on February 28, 2021.
Performance
IHD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$108.97 M
+$1.44 M+1.34%
February 29, 2024
Summary
- As of March 12, 2025, IHD quarterly book value is $108.97 million, with the most recent change of +$1.44 million (+1.34%) on February 29, 2024.
- Over the past year, IHD quarterly book value has dropped by -$881.85 thousand (-0.80%).
- IHD quarterly book value is now -30.47% below its all-time high of $156.71 million, reached on August 31, 2021.
Performance
IHD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IHD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -0.8% |
| 3 y3 years | -32.6% | -7.5% |
| 5 y5 years | -32.6% | -7.5% |
IHD 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 | -24.4% | at low | -24.4% | +1.3% |
| 5 y | 5-year | -32.6% | at low | -30.5% | +1.3% |
| alltime | all time | -32.6% | at low | -30.5% | +1.3% |
Voya Emerging Markets High Dividend Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $108.97 M(-0.8%) | $108.97 M(+1.3%) |
| Aug 2023 | - | $107.52 M(-2.1%) |
| Feb 2023 | $109.85 M | $109.85 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $117.80 M(-18.3%) |
| Feb 2022 | $144.19 M(-10.8%) | $144.19 M(-8.0%) |
| Aug 2021 | - | $156.71 M |
| Feb 2021 | $161.56 M | - |
FAQ
- What is Voya Emerging Markets High Dividend Equity Fund annual book value?
- What is the all time high annual book value for Voya Emerging Markets High Dividend Equity Fund?
- What is Voya Emerging Markets High Dividend Equity Fund annual book value year-on-year change?
- What is Voya Emerging Markets High Dividend Equity Fund quarterly book value?
- What is the all time high quarterly book value for Voya Emerging Markets High Dividend Equity Fund?
- What is Voya Emerging Markets High Dividend Equity Fund quarterly book value year-on-year change?
What is Voya Emerging Markets High Dividend Equity Fund annual book value?
The current annual book value of IHD is $108.97 M
What is the all time high annual book value for Voya Emerging Markets High Dividend Equity Fund?
Voya Emerging Markets High Dividend Equity Fund all-time high annual book value is $161.56 M
What is Voya Emerging Markets High Dividend Equity Fund annual book value year-on-year change?
Over the past year, IHD annual book value has changed by -$881.85 K (-0.80%)
What is Voya Emerging Markets High Dividend Equity Fund quarterly book value?
The current quarterly book value of IHD is $108.97 M
What is the all time high quarterly book value for Voya Emerging Markets High Dividend Equity Fund?
Voya Emerging Markets High Dividend Equity Fund all-time high quarterly book value is $156.71 M
What is Voya Emerging Markets High Dividend Equity Fund quarterly book value year-on-year change?
Over the past year, IHD quarterly book value has changed by -$881.85 K (-0.80%)