Annual Book Value
$636.33 M
+$2.89 M+0.46%
December 31, 2024
Summary
- As of March 3, 2025, PEO annual book value is $636.33 million, with the most recent change of +$2.89 million (+0.46%) on December 31, 2024.
- During the last 3 years, PEO annual book value has risen by +$165.75 million (+35.22%).
- PEO annual book value is now -2.30% below its all-time high of $651.34 million, reached on December 31, 2022.
Performance
PEO Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$636.33 M
-$53.65 M-7.78%
December 31, 2024
Summary
- As of March 3, 2025, PEO quarterly book value is $636.33 million, with the most recent change of -$53.65 million (-7.78%) on December 31, 2024.
- Over the past year, PEO quarterly book value has stayed the same.
- PEO quarterly book value is now -7.78% below its all-time high of $689.99 million, reached on June 30, 2024.
Performance
PEO Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PEO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.5% | 0.0% |
| 3 y3 years | +35.2% | +35.2% |
| 5 y5 years | +35.2% | - |
PEO 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 | -2.3% | +35.2% | -7.8% | +35.2% |
| 5 y | 5-year | -2.3% | +35.2% | -7.8% | +35.2% |
| alltime | all time | -2.3% | +35.2% | -7.8% | +35.2% |
Adams Natural Resources Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $636.33 M(+0.5%) | $636.33 M(-7.8%) |
| Jun 2024 | - | $689.99 M(+8.9%) |
| Dec 2023 | $633.45 M | $633.45 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $620.95 M(-4.7%) |
| Dec 2022 | $651.34 M(+38.4%) | $651.34 M(+18.5%) |
| Jun 2022 | - | $549.58 M(+16.8%) |
| Dec 2021 | $470.59 M | $470.59 M |
FAQ
- What is Adams Natural Resources Fund annual book value?
- What is the all time high annual book value for Adams Natural Resources Fund?
- What is Adams Natural Resources Fund annual book value year-on-year change?
- What is Adams Natural Resources Fund quarterly book value?
- What is the all time high quarterly book value for Adams Natural Resources Fund?
- What is Adams Natural Resources Fund quarterly book value year-on-year change?
What is Adams Natural Resources Fund annual book value?
The current annual book value of PEO is $636.33 M
What is the all time high annual book value for Adams Natural Resources Fund?
Adams Natural Resources Fund all-time high annual book value is $651.34 M
What is Adams Natural Resources Fund annual book value year-on-year change?
Over the past year, PEO annual book value has changed by +$2.89 M (+0.46%)
What is Adams Natural Resources Fund quarterly book value?
The current quarterly book value of PEO is $636.33 M
What is the all time high quarterly book value for Adams Natural Resources Fund?
Adams Natural Resources Fund all-time high quarterly book value is $689.99 M
What is Adams Natural Resources Fund quarterly book value year-on-year change?
Over the past year, PEO quarterly book value has changed by $0.00 (0.00%)