Annual Book Value
$95.72 M
-$2.52 M-2.57%
November 30, 2023
Summary
- As of March 3, 2025, TPZ annual book value is $95.72 million, with the most recent change of -$2.52 million (-2.57%) on November 30, 2023.
- During the last 3 years, TPZ annual book value has risen by +$6.30 million (+7.04%).
- TPZ annual book value is now -2.78% below its all-time high of $98.46 million, reached on November 30, 2021.
Performance
TPZ Book Value Chart
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High & Low
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Quarterly Book Value
$95.72 M
+$2.92 M+3.15%
November 30, 2023
Summary
- As of March 3, 2025, TPZ quarterly book value is $95.72 million, with the most recent change of +$2.92 million (+3.15%) on November 30, 2023.
- Over the past year, TPZ quarterly book value has dropped by -$2.52 million (-2.57%).
- TPZ quarterly book value is now -10.36% below its all-time high of $106.78 million, reached on May 31, 2022.
Performance
TPZ Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
TPZ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | -2.6% |
| 3 y3 years | +7.0% | -2.8% |
| 5 y5 years | +7.0% | -2.8% |
TPZ 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 | -2.8% | at low | -10.4% | +3.1% |
| 5 y | 5-year | -2.8% | +7.0% | -10.4% | +3.1% |
| alltime | all time | -2.8% | +7.0% | -10.4% | +3.1% |
Tortoise Power And Energy Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $95.72 M(-2.6%) | $95.72 M(+3.2%) |
| May 2023 | - | $92.80 M(-5.5%) |
| Nov 2022 | $98.24 M | $98.24 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $106.78 M(+8.5%) |
| Nov 2021 | $98.46 M(+10.1%) | $98.46 M |
| Nov 2020 | $89.43 M | - |
FAQ
- What is Tortoise Power and Energy Infrastructure Fund annual book value?
- What is the all time high annual book value for Tortoise Power and Energy Infrastructure Fund?
- What is Tortoise Power and Energy Infrastructure Fund annual book value year-on-year change?
- What is Tortoise Power and Energy Infrastructure Fund quarterly book value?
- What is the all time high quarterly book value for Tortoise Power and Energy Infrastructure Fund?
- What is Tortoise Power and Energy Infrastructure Fund quarterly book value year-on-year change?
What is Tortoise Power and Energy Infrastructure Fund annual book value?
The current annual book value of TPZ is $95.72 M
What is the all time high annual book value for Tortoise Power and Energy Infrastructure Fund?
Tortoise Power and Energy Infrastructure Fund all-time high annual book value is $98.46 M
What is Tortoise Power and Energy Infrastructure Fund annual book value year-on-year change?
Over the past year, TPZ annual book value has changed by -$2.52 M (-2.57%)
What is Tortoise Power and Energy Infrastructure Fund quarterly book value?
The current quarterly book value of TPZ is $95.72 M
What is the all time high quarterly book value for Tortoise Power and Energy Infrastructure Fund?
Tortoise Power and Energy Infrastructure Fund all-time high quarterly book value is $106.78 M
What is Tortoise Power and Energy Infrastructure Fund quarterly book value year-on-year change?
Over the past year, TPZ quarterly book value has changed by -$2.52 M (-2.57%)