TEAF Annual Book Value
$200.26 M
-$20.54 M-9.30%
30 November 2023
Summary:
As of January 21, 2025, TEAF annual book value is $200.26 million, with the most recent change of -$20.54 million (-9.30%) on November 30, 2023. During the last 3 years, it has fallen by -$13.57 million (-6.35%). TEAF annual book value is now -13.45% below its all-time high of $231.38 million, reached on November 30, 2021.TEAF Book Value Chart
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TEAF Quarterly Book Value
$200.26 M
-$9.80 M-4.67%
30 November 2023
Summary:
As of January 21, 2025, TEAF quarterly book value is $200.26 million, with the most recent change of -$9.80 million (-4.67%) on November 30, 2023. Over the past year, it has dropped by -$20.54 million (-9.30%). TEAF quarterly book value is now -13.94% below its all-time high of $232.70 million, reached on May 31, 2022.TEAF Quarterly Book Value Chart
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TEAF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.3% | -9.3% |
| 3 y3 years | -6.3% | -13.4% |
| 5 y5 years | -6.3% | - |
TEAF 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-year | -13.4% | at low | -13.9% | at low |
| 5 y | 5-year | -13.4% | at low | -13.9% | at low |
| alltime | all time | -13.4% | at low | -13.9% | at low |
Ecofin Sustainable And Social Impact Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $200.26 M(-9.3%) | $200.26 M(-4.7%) |
| May 2023 | - | $210.06 M(-4.9%) |
| Nov 2022 | $220.80 M | $220.80 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $232.70 M(+0.6%) |
| Nov 2021 | $231.38 M(+8.2%) | $231.38 M |
| Nov 2020 | $213.82 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 $200.26 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 -$20.54 M (-9.30%)
What is Ecofin Sustainable and Social Impact Term Fund quarterly book value?
The current quarterly book value of TEAF is $200.26 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 -$20.54 M (-9.30%)