Annual Book Value
$57.56 M
-$7.99 M-12.19%
31 July 2024
Summary:
Mexico Equity & Income Fund annual book value is currently $57.56 million, with the most recent change of -$7.99 million (-12.19%) on 31 July 2024. During the last 3 years, it has risen by +$31.79 million (+123.37%). MXE annual book value is now -12.19% below its all-time high of $65.56 million, reached on 31 July 2023.MXE Book Value Chart
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Quarterly Book Value
$57.56 M
-$8.65 M-13.06%
31 July 2024
Summary:
Mexico Equity & Income Fund quarterly book value is currently $57.56 million, with the most recent change of -$8.65 million (-13.06%) on 31 July 2024. Over the past year, it has dropped by -$7.99 million (-12.19%). MXE quarterly book value is now -13.06% below its all-time high of $66.21 million, reached on 31 January 2024.MXE Quarterly Book Value Chart
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MXE Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.2% | -12.2% |
| 3 y3 years | +123.4% | +123.4% |
| 5 y5 years | - | - |
MXE 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 | -12.2% | +123.4% | -13.1% | +123.4% |
| 5 y | 5 years | -12.2% | +123.4% | -13.1% | +123.4% |
| alltime | all time | -12.2% | +123.4% | -13.1% | +123.4% |
Mexico Equity & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $57.56 M(-12.2%) | $57.56 M(-13.1%) |
| Jan 2024 | - | $66.21 M(+1.0%) |
| July 2023 | $65.56 M | $65.56 M(+10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $59.21 M(+29.1%) |
| July 2022 | $45.87 M(+78.0%) | $45.87 M(-3.6%) |
| Jan 2022 | - | $47.58 M(+84.6%) |
| July 2021 | $25.77 M | $25.77 M |
FAQ
- What is Mexico Equity & Income Fund annual book value?
- What is the all time high annual book value for Mexico Equity & Income Fund?
- What is Mexico Equity & Income Fund annual book value year-on-year change?
- What is Mexico Equity & Income Fund quarterly book value?
- What is the all time high quarterly book value for Mexico Equity & Income Fund?
- What is Mexico Equity & Income Fund quarterly book value year-on-year change?
What is Mexico Equity & Income Fund annual book value?
The current annual book value of MXE is $57.56 M
What is the all time high annual book value for Mexico Equity & Income Fund?
Mexico Equity & Income Fund all-time high annual book value is $65.56 M
What is Mexico Equity & Income Fund annual book value year-on-year change?
Over the past year, MXE annual book value has changed by -$7.99 M (-12.19%)
What is Mexico Equity & Income Fund quarterly book value?
The current quarterly book value of MXE is $57.56 M
What is the all time high quarterly book value for Mexico Equity & Income Fund?
Mexico Equity & Income Fund all-time high quarterly book value is $66.21 M
What is Mexico Equity & Income Fund quarterly book value year-on-year change?
Over the past year, MXE quarterly book value has changed by -$7.99 M (-12.19%)