AMF Large Cap Equity Fund (IICAX)
Book Value Per Share
14.90
TTM · Retrieved:

IICAX Book Value Per Share
Current (TTM)14.90retrieved
Current (TTM)14.90retrieved
IICAX Book Value per Share (18.06 → 14.90)
Period values, visible window
High-resolution chart · PNG
IICAX book value per share history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 14.8984 | |
| 10.4245 | |
| 4.8085 | |
| 3.0148 | |
| 11.0334 | |
| 13.3178 | |
| 13.7087 | |
| 12.3212 | |
| 13.8805 | |
| 17.901 | |
| 18.0581 |