Annual Book Value
$633.45 M
-$17.89 M-2.75%
31 December 2023
Summary:
Adams Natural Resources Fund annual book value is currently $633.45 million, with the most recent change of -$17.89 million (-2.75%) on 31 December 2023. During the last 3 years, it has risen by +$301.51 million (+90.83%). PEO annual book value is now -2.75% below its all-time high of $651.34 million, reached on 31 December 2022.PEO Book Value Chart
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Quarterly Book Value
$633.45 M
+$12.49 M+2.01%
31 December 2023
Summary:
Adams Natural Resources Fund quarterly book value is currently $633.45 million, with the most recent change of +$12.49 million (+2.01%) on 31 December 2023. Over the past year, it has increased by +$12.49 million (+2.01%). PEO quarterly book value is now -2.75% below its all-time high of $651.34 million, reached on 31 December 2022.PEO Quarterly Book Value Chart
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PEO Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.8% | +2.0% |
| 3 y3 years | +90.8% | - |
| 5 y5 years | - | - |
PEO 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 | -2.8% | +90.8% | -2.8% | +34.6% |
| 5 y | 5 years | -2.8% | +90.8% | -2.8% | +34.6% |
| alltime | all time | -2.8% | +90.8% | -2.8% | +34.6% |
Adams Natural Resources Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $633.45 M(-2.7%) | $633.45 M(+2.0%) |
| June 2023 | - | $620.95 M(-4.7%) |
| Dec 2022 | $651.34 M | $651.34 M(+18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $549.58 M(+16.8%) |
| Dec 2021 | $470.59 M(+41.8%) | $470.59 M |
| Dec 2020 | $331.94 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 $633.45 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 -$17.89 M (-2.75%)
What is Adams Natural Resources Fund quarterly book value?
The current quarterly book value of PEO is $633.45 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 $651.34 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 +$12.49 M (+2.01%)