Annual Book Value:
$1.24B+$19.47M(+1.59%)Summary
- As of today, JFR annual book value is $1.24 billion, with the most recent change of +$19.47 million (+1.59%) on July 31, 2024.
- During the last 3 years, JFR annual book value has risen by +$654.55 million (+111.04%).
- JFR annual book value is now at all-time high.
Performance
JFR Book Value Chart
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Range
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Quarterly Book Value:
$1.23B-$10.72M(-0.86%)Summary
- As of today, JFR quarterly book value is $1.23 billion, with the most recent change of -$10.72 million (-0.86%) on January 31, 2025.
- Over the past year, JFR quarterly book value has dropped by -$8.14 million (-0.66%).
- JFR quarterly book value is now -0.86% below its all-time high of $1.24 billion, reached on July 31, 2024.
Performance
JFR Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
JFR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.6% | -0.7% |
| 3Y3 Years | +111.0% | +108.8% |
| 5Y5 Years | +98.0% | +109.2% |
JFR 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +132.8% | -0.9% | +132.8% |
| 5Y | 5-Year | at high | +132.8% | -0.9% | +132.8% |
| All-Time | All-Time | at high | +132.8% | -0.9% | +132.8% |
JFR Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $1.23B(-0.9%) |
| Jul 2024 | $1.24B(+1.6%) | $1.24B(+0.2%) |
| Jan 2024 | - | $1.24B(+1.4%) |
| Jul 2023 | $1.22B | $1.22B(+131.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $529.86M(-0.8%) |
| Jul 2022 | $534.39M(-9.3%) | $534.39M(-9.5%) |
| Jan 2022 | - | $590.73M(+0.2%) |
| Jul 2021 | $589.47M(-6.2%) | $589.47M |
| Jul 2019 | $628.22M | - |
FAQ
- What is Nuveen Floating Rate Income Fund annual book value?
- What is the all-time high annual book value for Nuveen Floating Rate Income Fund?
- What is Nuveen Floating Rate Income Fund annual book value year-on-year change?
- What is Nuveen Floating Rate Income Fund quarterly book value?
- What is the all-time high quarterly book value for Nuveen Floating Rate Income Fund?
- What is Nuveen Floating Rate Income Fund quarterly book value year-on-year change?
What is Nuveen Floating Rate Income Fund annual book value?
The current annual book value of JFR is $1.24B
What is the all-time high annual book value for Nuveen Floating Rate Income Fund?
Nuveen Floating Rate Income Fund all-time high annual book value is $1.24B
What is Nuveen Floating Rate Income Fund annual book value year-on-year change?
Over the past year, JFR annual book value has changed by +$19.47M (+1.59%)
What is Nuveen Floating Rate Income Fund quarterly book value?
The current quarterly book value of JFR is $1.23B
What is the all-time high quarterly book value for Nuveen Floating Rate Income Fund?
Nuveen Floating Rate Income Fund all-time high quarterly book value is $1.24B
What is Nuveen Floating Rate Income Fund quarterly book value year-on-year change?
Over the past year, JFR quarterly book value has changed by -$8.14M (-0.66%)