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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/30/2023 |
$5.88 |
$6.00 |
$5.88 |
$5.97 |
727.10K | | 10/31/2023 |
$5.94 |
$6.01 |
$5.94 |
$5.95 |
962.40K | | 11/01/2023 |
$5.99 |
$6.05 |
$5.98 |
$6.05 |
907.40K | | 11/02/2023 |
$6.08 |
$6.21 |
$6.07 |
$6.20 |
1.04M | | 11/03/2023 |
$6.26 |
$6.32 |
$6.21 |
$6.21 |
3.00M |
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|
| Nuveen Preferred & Income Securities Fund is a closed-end investment management company. The Fund's investment objective is high current income consistent with capital preservation. The Fund's secondary investment objective is to improve portfolio value. The Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred and other income producing securities, including hybrid securities such as contingent capital securities. At least 50% of its managed assets are rated investment grade (BBB/Baa or better by Standard & Poor, Moody's Investors Service, Inc., or Fitch, Inc.) at the time of investment. | |
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Nuveen Quality Preferred Income Fund II (JPS) has the following price history information. Looking back at JPS historical stock prices for the last five trading days, on October 30, 2023, JPS opened at $5.88, traded as high as $6.00 and as low as $5.88, and closed at $5.97. Trading volume was a total of 727.10K shares. On October 31, 2023, JPS opened at $5.94, traded as high as $6.01 and as low as $5.94, and closed at $5.95. Trading volume was a total of 962.40K shares. On November 01, 2023, JPS opened at $5.99, traded as high as $6.05 and as low as $5.98, and closed at $6.05. Trading volume was a total of 907.40K shares. On November 02, 2023, JPS opened at $6.08, traded as high as $6.21 and as low as $6.07, and closed at $6.20. Trading volume was a total of 1.04M shares. On November 03, 2023, JPS opened at $6.26, traded as high as $6.32 and as low as $6.21, and closed at $6.21. Trading volume was a total of 3.00M shares.
JPS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen Quality Preferred Income Fund II shares, starting with a $10,000 purchase of JPS, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
11/03/2023 |
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| Start price/share: |
$8.86 |
|
| End price/share: |
$6.21 |
|
| Starting shares: |
1,128.67 |
|
| Ending shares: |
2,289.20 |
|
| Dividends reinvested/share: |
$6.25 |
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| Total return: |
42.16% |
|
| Average Annual Total Return: |
3.76% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,216.40 |
|
| Years: |
9.53 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/25/2014 |
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| End date: |
11/03/2023 |
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| Start price/share: |
$8.86 |
|
| End price/share: |
$6.21 |
|
| Dividends collected/share: |
$6.25 |
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| Total return: |
40.63% |
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| Average Annual Total Return: |
3.64% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,060.46 |
|
| Years: |
9.53 |
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|
| Date |
Close |
| 10/30/2023 | $5.97 | | 10/31/2023 | $5.95 | | 11/01/2023 | $6.05 | | 11/02/2023 | $6.20 | | 11/03/2023 | $6.21 |
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