Annual Total Assets
$215.66 M
+$5.48 M+2.61%
31 December 2023
Summary:
Special Opportunities Fund annual total assets is currently $215.66 million, with the most recent change of +$5.48 million (+2.61%) on 31 December 2023. During the last 3 years, it has risen by +$22.49 million (+11.64%). SPE annual total assets is now at all-time high.SPE Total Assets Chart
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Quarterly Total Assets
$215.66 M
-$105.39 K-0.05%
31 December 2023
Summary:
Special Opportunities Fund quarterly total assets is currently $215.66 million, with the most recent change of -$105.39 thousand (-0.05%) on 31 December 2023. Over the past year, it has dropped by -$105.39 thousand (-0.05%). SPE quarterly total assets is now -0.05% below its all-time high of $215.77 million, reached on 30 June 2023.SPE Quarterly Total Assets Chart
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SPE Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | -0.1% |
| 3 y3 years | +11.6% | - |
| 5 y5 years | - | - |
SPE Total Assets 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 | at high | +11.6% | -0.1% | +2.6% |
| 5 y | 5 years | at high | +11.6% | -0.1% | +2.6% |
| alltime | all time | at high | +11.6% | -0.1% | +2.6% |
Special Opportunities Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $215.66 M(+2.6%) | $215.66 M(-0.0%) |
| June 2023 | - | $215.77 M(+2.7%) |
| Dec 2022 | $210.18 M | $210.18 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $214.87 M(+2.0%) |
| Dec 2021 | $210.76 M(+9.1%) | $210.76 M |
| Dec 2020 | $193.17 M | - |
FAQ
- What is Special Opportunities Fund annual total assets?
- What is the all time high annual total assets for Special Opportunities Fund?
- What is Special Opportunities Fund annual total assets year-on-year change?
- What is Special Opportunities Fund quarterly total assets?
- What is the all time high quarterly total assets for Special Opportunities Fund?
- What is Special Opportunities Fund quarterly total assets year-on-year change?
What is Special Opportunities Fund annual total assets?
The current annual total assets of SPE is $215.66 M
What is the all time high annual total assets for Special Opportunities Fund?
Special Opportunities Fund all-time high annual total assets is $215.66 M
What is Special Opportunities Fund annual total assets year-on-year change?
Over the past year, SPE annual total assets has changed by +$5.48 M (+2.61%)
What is Special Opportunities Fund quarterly total assets?
The current quarterly total assets of SPE is $215.66 M
What is the all time high quarterly total assets for Special Opportunities Fund?
Special Opportunities Fund all-time high quarterly total assets is $215.77 M
What is Special Opportunities Fund quarterly total assets year-on-year change?
Over the past year, SPE quarterly total assets has changed by -$105.39 K (-0.05%)