AMF Large Cap Equity Fund (IICAX)

Book Value Per Share

14.90

TTM · Retrieved:

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IICAX Book Value Per Share

Current (TTM)14.90
IICAX Book Value per Share (18.06 → 14.90)
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.

AMF Large Cap Equity Fund Book Value Per Share — Annual fiscal periods
Period endingBook 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.