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Reaves Utility Income Fund (UTG) Book Value

Annual Book Value:

$2.86B+$966.97M(+51.06%)
October 31, 2024

Summary

  • As of today, UTG annual book value is $2.86 billion, with the most recent change of +$966.97 million (+51.06%) on October 31, 2024.
  • During the last 3 years, UTG annual book value has risen by +$702.69 million (+32.56%).
  • UTG annual book value is now at all-time high.

Performance

UTG Book Value Chart

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Quarterly Book Value:

$2.91B+$45.33M(+1.58%)
April 30, 2025

Summary

  • As of today, UTG quarterly book value is $2.91 billion, with the most recent change of +$45.33 million (+1.58%) on April 30, 2025.
  • Over the past year, UTG quarterly book value has increased by +$776.18 million (+36.44%).
  • UTG quarterly book value is now at all-time high.

Performance

UTG Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

UTG Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+51.1%+36.4%
3Y3 Years+32.6%+28.7%
5Y5 Years+32.6%+34.7%

UTG Book Value Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+51.1%at high+53.5%
5Y5-Yearat high+51.1%at high+53.5%
All-TimeAll-Timeat high+51.1%at high+53.5%

UTG Book Value History

DateAnnualQuarterly
Apr 2025
-
$2.91B(+1.6%)
Oct 2024
$2.86B(+51.1%)
$2.86B(+34.3%)
Apr 2024
-
$2.13B(+12.5%)
Oct 2023
$1.89B
$1.89B(-12.3%)
DateAnnualQuarterly
Apr 2023
-
$2.16B(+8.2%)
Oct 2022
$1.99B(-7.6%)
$1.99B(-11.7%)
Apr 2022
-
$2.26B(+4.7%)
Oct 2021
$2.16B
$2.16B

FAQ

  • What is Reaves Utility Income Fund annual book value?
  • What is the all-time high annual book value for Reaves Utility Income Fund?
  • What is Reaves Utility Income Fund annual book value year-on-year change?
  • What is Reaves Utility Income Fund quarterly book value?
  • What is the all-time high quarterly book value for Reaves Utility Income Fund?
  • What is Reaves Utility Income Fund quarterly book value year-on-year change?

What is Reaves Utility Income Fund annual book value?

The current annual book value of UTG is $2.86B

What is the all-time high annual book value for Reaves Utility Income Fund?

Reaves Utility Income Fund all-time high annual book value is $2.86B

What is Reaves Utility Income Fund annual book value year-on-year change?

Over the past year, UTG annual book value has changed by +$966.97M (+51.06%)

What is Reaves Utility Income Fund quarterly book value?

The current quarterly book value of UTG is $2.91B

What is the all-time high quarterly book value for Reaves Utility Income Fund?

Reaves Utility Income Fund all-time high quarterly book value is $2.91B

What is Reaves Utility Income Fund quarterly book value year-on-year change?

Over the past year, UTG quarterly book value has changed by +$776.18M (+36.44%)
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