Annual Book Value
$198.08 M
-$2.18 M-1.09%
November 30, 2024
Summary
- As of February 24, 2025, TEAF annual book value is $198.08 million, with the most recent change of -$2.18 million (-1.09%) on November 30, 2024.
- During the last 3 years, TEAF annual book value has fallen by -$33.31 million (-14.39%).
- TEAF annual book value is now -14.39% below its all-time high of $231.38 million, reached on November 30, 2021.
Performance
TEAF Book Value Chart
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Quarterly Book Value
$198.08 M
-$2.19 M-1.09%
November 30, 2024
Summary
- As of February 24, 2025, TEAF quarterly book value is $198.08 million, with the most recent change of -$2.19 million (-1.09%) on November 30, 2024.
- Over the past year, TEAF quarterly book value has stayed the same.
- TEAF quarterly book value is now -14.88% below its all-time high of $232.70 million, reached on May 31, 2022.
Performance
TEAF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
TEAF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | 0.0% |
| 3 y3 years | -14.4% | 0.0% |
| 5 y5 years | -14.4% | 0.0% |
TEAF 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 | -14.4% | at low | -14.9% | at low |
| 5 y | 5-year | -14.4% | at low | -14.9% | at low |
| alltime | all time | -14.4% | at low | -14.9% | at low |
Ecofin Sustainable And Social Impact Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $198.08 M(-1.1%) | $198.08 M(-1.1%) |
| May 2024 | - | $200.26 M(+0.0%) |
| Nov 2023 | $200.26 M | $200.26 M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $210.06 M(-4.9%) |
| Nov 2022 | $220.80 M(-4.6%) | $220.80 M(-5.1%) |
| May 2022 | - | $232.70 M(+0.6%) |
| Nov 2021 | $231.38 M | $231.38 M |
FAQ
- What is Ecofin Sustainable and Social Impact Term Fund annual book value?
- What is the all time high annual book value for Ecofin Sustainable and Social Impact Term Fund?
- What is Ecofin Sustainable and Social Impact Term Fund annual book value year-on-year change?
- What is Ecofin Sustainable and Social Impact Term Fund quarterly book value?
- What is the all time high quarterly book value for Ecofin Sustainable and Social Impact Term Fund?
- What is Ecofin Sustainable and Social Impact Term Fund quarterly book value year-on-year change?
What is Ecofin Sustainable and Social Impact Term Fund annual book value?
The current annual book value of TEAF is $198.08 M
What is the all time high annual book value for Ecofin Sustainable and Social Impact Term Fund?
Ecofin Sustainable and Social Impact Term Fund all-time high annual book value is $231.38 M
What is Ecofin Sustainable and Social Impact Term Fund annual book value year-on-year change?
Over the past year, TEAF annual book value has changed by -$2.18 M (-1.09%)
What is Ecofin Sustainable and Social Impact Term Fund quarterly book value?
The current quarterly book value of TEAF is $198.08 M
What is the all time high quarterly book value for Ecofin Sustainable and Social Impact Term Fund?
Ecofin Sustainable and Social Impact Term Fund all-time high quarterly book value is $232.70 M
What is Ecofin Sustainable and Social Impact Term Fund quarterly book value year-on-year change?
Over the past year, TEAF quarterly book value has changed by $0.00 (0.00%)