Special Opportunities Fun... (SPE)
14.47
0.03 (0.21%)
At close: Apr 25, 2025, 3:59 PM
14.47
0.00%
After-hours: Apr 25, 2025, 04:05 PM EDT
Special Opportunities Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
n/a | 3.72 | 3.56 | 4.78 | 4.40 | 5.51 | 5.38 | 136.23 | 132.52 | -2.66 | -3.23 | 9.04 | 8.99 | 3.09 | 2.98 | 1.89 | 1.67 | -2.24 | -1.89 | 5.81 | 5.61 | 3.56 | 3.49 | -3.83 | -4.88 | 91.58 | 89.45 | 7.08 | 7.49 | 5.39 | 5.18 | 13.11 | 14.32 | 11.05 | 10.50 | |
n/a | -0.83 | 0.08 | n/a | 0.20 | n/a | 0.00 | n/a | -1.3 | n/a | 0.01 | n/a | -0.14 | n/a | -0.09 | n/a | -0.01 | n/a | 0.01 | n/a | -0.16 | n/a | -0.02 | n/a | 0.00 | n/a | -0.97 | n/a | -0.3 | n/a | 0.03 | n/a | -0.89 | n/a | -0.07 | |
n/a | 55.76 | 53.30 | 77.20 | 67.98 | 41.82 | 40.78 | 110.96 | 107.95 | 64.82 | 78.66 | 1.04K | 1.03K | 92.65 | 89.54 | 122.88 | 108.31 | 68.02 | 57.34 | 90.20 | 87.20 | 96.21 | 94.40 | 223.27 | 284.55 | 117.16 | 114.43 | 74.37 | 78.68 | 92.24 | 88.66 | 49.25 | 53.79 | 82.23 | 78.16 | |
n/a | 0.66 | 0.63 | 0.64 | 0.56 | 0.60 | 0.59 | 0.63 | 0.61 | 0.66 | 0.80 | 0.93 | 0.93 | 0.83 | 0.80 | 0.62 | 0.55 | 0.58 | 0.49 | 0.65 | 0.63 | 0.63 | 0.62 | 0.58 | 0.74 | 0.64 | 0.63 | 0.64 | 0.68 | 0.65 | 0.62 | 0.62 | 0.67 | 0.87 | 0.83 | |
n/a | 27.25 | 26.05 | 22.09 | 19.45 | 40.65 | 39.64 | 26.15 | 25.44 | -9.41 | -11.42 | 6.55 | 6.51 | -9.73 | -9.4 | 41.59 | 36.66 | 33.16 | 27.95 | 40.62 | 39.26 | 81.27 | 79.74 | 15.15 | 19.30 | 267.87 | 261.63 | 19.21 | 20.32 | 265.77 | 255.45 | n/a | n/a | n/a | n/a | |
n/a | 27.25 | 26.05 | 22.09 | 19.45 | 40.65 | 39.64 | 26.15 | 25.44 | -9.41 | -11.42 | 6.55 | 6.51 | -9.73 | -9.4 | 41.59 | 36.66 | 33.16 | 27.95 | 40.62 | 39.26 | 81.27 | 79.74 | 15.15 | 19.30 | 267.87 | 261.63 | 19.21 | 20.32 | 265.77 | 255.45 | n/a | n/a | n/a | n/a | |
n/a | 2.05 | 2.05 | 3.50 | 3.50 | 1.03 | 1.03 | 4.24 | 4.24 | -6.89 | -6.89 | 158.29 | 158.29 | -9.52 | -9.52 | 2.95 | 2.95 | 2.05 | 2.05 | 2.22 | 2.22 | 1.18 | 1.18 | 14.74 | 14.74 | 0.44 | 0.44 | 3.87 | 3.87 | 0.35 | 0.35 | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.94 | 0.94 | 0.01 | 1.30 | 0.31 | 0.28 | 1.48 | 1.30 | 1.22 | 1.22 | 106.09 | 11.04 | 1.08 | 0.78 | 17.25 | 5.60 | 1.71 | 1.58 | 0.29 | 0.27 | 0.53 | 0.75 | 1.76 | 2.07 | 0.74 | 1.36 | 4.19 | 4.19 | 0.28 | 0.28 | 0.37 | 0.37 | 2.45 | 2.45 | |
n/a | 0.94 | 0.94 | 1.57 | 1.30 | 0.31 | 0.28 | 1.48 | 1.30 | 1.22 | 1.22 | 106.09 | 11.04 | 1.08 | 0.78 | 17.25 | 5.60 | 1.30 | 1.58 | 0.29 | 0.27 | 0.53 | 0.75 | 1.76 | 2.07 | 0.74 | 1.36 | 4.19 | 4.19 | 0.28 | 0.28 | 0.37 | 0.37 | 2.45 | 2.45 | |
n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | -0.06 | -0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | -0.06 | -0.06 | 0.03 | 0.03 | 0.04 | 0.04 | -0.04 | -0.04 | n/a | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | |
n/a | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | -0.06 | -0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | -0.06 | -0.06 | 0.03 | 0.03 | 0.04 | 0.04 | -0.04 | -0.04 | n/a | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | |
n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | |
n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.06 | n/a | n/a | n/a | |
n/a | 0.35 | 0.35 | 0.46 | 0.48 | 0.58 | 0.58 | 17.45 | 17.45 | -0.32 | -0.32 | 1.44 | 1.44 | 0.20 | 0.20 | 0.18 | 0.18 | -0.27 | -0.27 | 0.65 | 0.65 | 0.18 | 0.18 | -1.01 | -1.01 | 1.40 | 1.40 | 1.36 | 1.36 | 0.08 | 0.08 | 3.11 | n/a | n/a | n/a | |
n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 3.74 | 3.74 | 4.04 | 3.86 | 1.90 | 1.90 | 0.20 | 0.20 | -6.08 | -6.08 | 28.67 | 28.67 | 7.50 | 7.50 | 16.23 | 16.23 | -7.6 | -7.6 | 3.88 | 3.88 | 6.76 | 6.76 | -14.58 | -14.58 | 0.32 | 0.32 | 2.63 | 2.63 | 4.28 | 4.28 | 0.94 | 0.94 | 1.86 | 1.86 | |
n/a | 3.74 | 3.74 | 4.04 | 4.04 | 2.02 | 2.02 | 0.54 | 0.54 | -5.93 | -5.93 | 28.67 | 28.67 | 7.72 | 7.72 | 16.73 | 16.73 | -7.25 | -7.25 | 4.23 | 4.23 | 7.15 | 7.15 | -13.5 | -13.5 | 0.77 | 0.77 | 2.91 | 2.91 | 4.63 | 4.63 | 1.08 | 1.08 | 1.86 | 1.86 | |
n/a | 0.72 | 0.72 | 0.59 | 0.59 | 0.75 | 0.75 | 0.34 | 0.34 | 0.61 | 0.61 | -3.13 | -3.13 | 0.65 | 0.65 | 0.35 | 0.35 | 0.57 | 0.57 | 0.52 | 0.52 | 0.49 | 0.49 | -0.46 | -0.46 | 0.37 | 0.37 | 0.59 | 0.59 | 0.53 | 0.53 | 0.68 | 0.68 | 0.66 | 0.66 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.80 | 31.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |