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Mexico Fund (MXF) Book Value

Annual Book Value

$260.18 M
-$19.99 M-7.14%

October 31, 2024


Summary


Performance

MXF Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$260.18 M
-$74.01 M-22.15%

October 31, 2024


Summary


Performance

MXF Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

MXF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.1%-7.1%
3 y3 years-0.4%-0.4%
5 y5 years-0.4%-0.4%

MXF Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.1%at low-22.1%at low
5 y5-year-7.1%at low-22.1%at low
alltimeall time-7.1%at low-22.1%at low

Mexico Fund Book Value History

DateAnnualQuarterly
Oct 2024
$260.18 M(-7.1%)
$260.18 M(-22.1%)
Apr 2024
-
$334.20 M(+19.3%)
Oct 2023
$280.17 M
$280.17 M(-11.6%)
DateAnnualQuarterly
Apr 2023
-
$316.78 M(+19.8%)
Oct 2022
$264.37 M(+1.2%)
$264.37 M(+0.3%)
Apr 2022
-
$263.69 M(+1.0%)
Oct 2021
$261.14 M
$261.14 M

FAQ

  • What is Mexico Fund annual book value?
  • What is the all time high annual book value for Mexico Fund?
  • What is Mexico Fund annual book value year-on-year change?
  • What is Mexico Fund quarterly book value?
  • What is the all time high quarterly book value for Mexico Fund?
  • What is Mexico Fund quarterly book value year-on-year change?

What is Mexico Fund annual book value?

The current annual book value of MXF is $260.18 M

What is the all time high annual book value for Mexico Fund?

Mexico Fund all-time high annual book value is $280.17 M

What is Mexico Fund annual book value year-on-year change?

Over the past year, MXF annual book value has changed by -$19.99 M (-7.14%)

What is Mexico Fund quarterly book value?

The current quarterly book value of MXF is $260.18 M

What is the all time high quarterly book value for Mexico Fund?

Mexico Fund all-time high quarterly book value is $334.20 M

What is Mexico Fund quarterly book value year-on-year change?

Over the past year, MXF quarterly book value has changed by -$19.99 M (-7.14%)