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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/27/2022 |
$12.81 |
$12.86 |
$12.81 |
$12.85 |
14.40K | | 06/28/2022 |
$12.87 |
$12.95 |
$12.84 |
$12.93 |
40.60K | | 06/29/2022 |
$12.88 |
$12.98 |
$12.83 |
$12.89 |
63.30K | | 06/30/2022 |
$12.91 |
$12.91 |
$12.72 |
$12.83 |
35.30K | | 07/01/2022 |
$12.83 |
$12.95 |
$12.78 |
$12.93 |
34.00K |
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| Apollo Senior Floating Rate Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and preservation of capital. The Fund seeks to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade and investments with similar characteristics. | |
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Apollo Senior Floating Rate Fund (AFT) has the following price history information. Looking back at AFT historical stock prices for the last five trading days, on June 27, 2022, AFT opened at $12.81, traded as high as $12.86 and as low as $12.81, and closed at $12.85. Trading volume was a total of 14.40K shares. On June 28, 2022, AFT opened at $12.87, traded as high as $12.95 and as low as $12.84, and closed at $12.93. Trading volume was a total of 40.60K shares. On June 29, 2022, AFT opened at $12.88, traded as high as $12.98 and as low as $12.83, and closed at $12.89. Trading volume was a total of 63.30K shares. On June 30, 2022, AFT opened at $12.91, traded as high as $12.91 and as low as $12.72, and closed at $12.83. Trading volume was a total of 35.30K shares. On July 01, 2022, AFT opened at $12.83, traded as high as $12.95 and as low as $12.78, and closed at $12.93. Trading volume was a total of 34.00K shares.
AFT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Apollo Senior Floating Rate Fund shares, starting with a $10,000 purchase of AFT, 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: |
07/03/2012 |
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| End date: |
07/01/2022 |
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| Start price/share: |
$18.15 |
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| End price/share: |
$12.93 |
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| Starting shares: |
550.96 |
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| Ending shares: |
1,146.60 |
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| Dividends reinvested/share: |
$11.89 |
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| Total return: |
48.26% |
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| Average Annual Total Return: |
4.02% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,830.93 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
07/03/2012 |
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| End date: |
07/01/2022 |
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| Start price/share: |
$18.15 |
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| End price/share: |
$12.93 |
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| Dividends collected/share: |
$11.89 |
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| Total return: |
36.74% |
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| Average Annual Total Return: |
3.18% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,675.88 |
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| Years: |
10.00 |
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| Date |
Close |
| 06/27/2022 | $12.85 | | 06/28/2022 | $12.93 | | 06/29/2022 | $12.89 | | 06/30/2022 | $12.83 | | 07/01/2022 | $12.93 |
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