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Swiss Helvetia Fund (SWZ) Book Value

Annual Book Value

$126.83 M
+$10.66 M+9.17%

December 31, 2023


Summary


Performance

SWZ Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$126.83 M
+$764.13 K+0.61%

December 31, 2023


Summary


Performance

SWZ Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

SWZ Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.2%+0.6%
3 y3 years-8.1%+0.6%
5 y5 years-8.1%+0.6%

SWZ Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.5%+9.2%-16.5%+10.6%
5 y5-year-16.5%+9.2%-16.5%+10.6%
alltimeall time-16.5%+9.2%-16.5%+10.6%

Swiss Helvetia Fund Book Value History

DateAnnualQuarterly
Dec 2023
$126.83 M(+9.2%)
$126.83 M(+0.6%)
Jun 2023
-
$126.07 M(+8.5%)
Dec 2022
$116.17 M
$116.17 M(+1.3%)
DateAnnualQuarterly
Jun 2022
-
$114.67 M(-24.5%)
Dec 2021
$151.91 M(+10.0%)
$151.91 M
Dec 2020
$138.04 M
-

FAQ

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

What is Swiss Helvetia Fund annual book value?

The current annual book value of SWZ is $126.83 M

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

Swiss Helvetia Fund all-time high annual book value is $151.91 M

What is Swiss Helvetia Fund annual book value year-on-year change?

Over the past year, SWZ annual book value has changed by +$10.66 M (+9.17%)

What is Swiss Helvetia Fund quarterly book value?

The current quarterly book value of SWZ is $126.83 M

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

Swiss Helvetia Fund all-time high quarterly book value is $151.91 M

What is Swiss Helvetia Fund quarterly book value year-on-year change?

Over the past year, SWZ quarterly book value has changed by +$764.13 K (+0.61%)