Annual Book Value
$688.26M$19.78M+2.96%
Summary
- Current Value
- As of today, PDT annual book value is $688.26M, up +2.96% on
- Historical Performance
- PDT annual book value is up +11.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- PDT annual book value is currently at its all-time high
- 3-Year Low Comparison
- PDT annual book value is +32.21% above its 3-year low of $520.60M reached on
- Sector Comparison
- PDT annual book value is higher than 64.55% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $688.26M | +3.0% | +11.3% | – | – | |
| Quarterly Book Value | $688.26M | +3.0% | +11.3% | -5.2% | – | |
| Price | $12.75 | +0.1% | -5.8% | -7.5% | +11.9% | |
| $1.06B | +1.9% | +7.0% | – | – | ||
| $375.76M | -0.0% | +0.1% | – | – | ||
| 0.91 | – | – | – | – | ||
| $688.26M | +3.0% | +11.3% | – | – | ||
| Market Cap | $627M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.26M | at high | |
| 5Y | $688.26M | at high | |
| All | $688.26M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $520.60M | +32.2% | |
| 5Y | $520.60M | +32.2% | |
| All | $520.60M | +32.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $688.26M | +3.0% | |
| $668.48M | +28.4% |
| Year | Value | Change |
|---|---|---|
| $520.60M | -15.8% | |
| $618.64M | - |
FAQ
What is the current annual book value of PDT?
As of today, PDT annual book value is $688.26M
What is 1-year change in PDT annual book value?
PDT annual book value is up +2.96% year-over-year
What is 3-year change in PDT annual book value?
PDT annual book value is up +11.25% over the past 3 years
How far is PDT annual book value from its all-time high?
PDT annual book value is currently at its all-time high
How does PDT annual book value rank versus sector peers?
PDT annual book value is higher than 64.55% of companies in Financial Services sector
When is PDT next annual earnings release?
As of today, the next annual earnings release for PDT has not been scheduled
Quarterly Book Value
$688.26M$31.55M+4.80%
Summary
- Current Value
- As of today, PDT quarterly book value is $688.26M, up +4.80% on
- Historical Performance
- PDT quarterly book value is up +2.96% year-over-year, and up +11.25% over the past 3 years
- All-Time High Comparison
- PDT quarterly book value is currently -5.19% below its historical high of $725.94M set on
- 3-Year Low Comparison
- PDT quarterly book value is +32.21% above its 3-year low of $520.60M reached on
- Sector Comparison
- PDT quarterly book value is higher than 64.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $688.26M | 0.0% | +3.0% | +11.3% | -5.2% | |
| Annual Book Value | $688.26M | – | +3.0% | +11.3% | – | |
| Price | $12.75 | -3.8% | +0.1% | -5.8% | -7.5% | |
| $1.06B | 0.0% | +1.9% | +7.0% | -3.3% | ||
| $375.76M | 0.0% | -0.0% | +0.1% | +0.4% | ||
| 0.91 | – | – | – | – | ||
| $688.26M | 0.0% | +3.0% | +11.3% | -5.2% | ||
| Market Cap | $627M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $688.26M | at high | |
| 3Y | $688.26M | at high | |
| 5Y | $725.94M | -5.2% | |
| All | $725.94M | -5.2% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $656.71M | +4.8% | |
| 3Y | $520.60M | +32.2% | |
| 5Y | $520.60M | +32.2% | |
| All | $520.60M | +32.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $688.26M | +4.8% | |
| $656.71M | -1.8% | |
| $668.48M | +11.6% | |
| $598.91M | +15.0% | |
| $520.60M | -12.9% |
| Month | Value | Change |
|---|---|---|
| $597.87M | -3.4% | |
| $618.64M | -11.8% | |
| $701.14M | -3.4% | |
| $725.94M | - |
FAQ
What is the current quarterly book value of PDT?
As of today, PDT quarterly book value is $688.26M
What is PDT quarterly book value most recent change?
PDT quarterly book value was up +4.80% on October 31, 2025
What is 1-year change in PDT quarterly book value?
PDT quarterly book value is up +2.96% year-over-year
How far is PDT quarterly book value from its all-time high?
PDT quarterly book value is currently -5.19% below its historical high of $725.94M set on October 31, 2021
How does PDT quarterly book value rank versus sector peers?
PDT quarterly book value is higher than 64.34% of companies in Financial Services sector
When is PDT next earnings release?
As of today, the next earnings release for PDT has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- PDT Official Website www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
- PDT Profile on Yahoo Finance finance.yahoo.com/quote/PDT
- PDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdt