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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/26/2019 |
$14.81 |
$14.83 |
$14.76 |
$14.78 |
14.90K | 04/29/2019 |
$14.81 |
$14.89 |
$14.81 |
$14.85 |
92.50K | 04/30/2019 |
$14.85 |
$14.88 |
$14.85 |
$14.87 |
37.60K | 05/01/2019 |
$14.88 |
$14.89 |
$14.84 |
$14.89 |
201.80K | 05/02/2019 |
$14.85 |
$14.85 |
$14.83 |
$14.83 |
140.80K |
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Alliance California Municipal Income Fund is a non-diversified, closed-end management investment company. Co. is designed to provide tax benefits to investors who are California residents. As of Oct 31 2017, Co.'s total investment portfolio was $206,897,182 and assets totaled $209,707,660. | |
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Alliance California Municipal Income Fund (AKP) has the following price history information. Looking back at AKP historical stock prices for the last five trading days, on April 26, 2019, AKP opened at $14.81, traded as high as $14.83 and as low as $14.76, and closed at $14.78. Trading volume was a total of 14.90K shares. On April 29, 2019, AKP opened at $14.81, traded as high as $14.89 and as low as $14.81, and closed at $14.85. Trading volume was a total of 92.50K shares. On April 30, 2019, AKP opened at $14.85, traded as high as $14.88 and as low as $14.85, and closed at $14.87. Trading volume was a total of 37.60K shares. On May 01, 2019, AKP opened at $14.88, traded as high as $14.89 and as low as $14.84, and closed at $14.89. Trading volume was a total of 201.80K shares. On May 02, 2019, AKP opened at $14.85, traded as high as $14.85 and as low as $14.83, and closed at $14.83. Trading volume was a total of 140.80K shares.
AKP Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Alliance California Municipal Income Fund shares, starting with a $10,000 purchase of AKP, 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: |
09/12/2014 |
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End date: |
05/02/2019 |
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Start price/share: |
$13.26 |
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End price/share: |
$14.83 |
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Starting shares: |
754.15 |
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Ending shares: |
928.22 |
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Dividends reinvested/share: |
$2.89 |
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Total return: |
37.66% |
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Average Annual Total Return: |
7.13% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,763.80 |
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Years: |
4.64 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
09/12/2014 |
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End date: |
05/02/2019 |
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Start price/share: |
$13.26 |
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End price/share: |
$14.83 |
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Dividends collected/share: |
$2.89 |
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Total return: |
33.62% |
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Average Annual Total Return: |
6.45% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,363.22 |
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Years: |
4.64 |
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Date |
Close |
04/26/2019 | $14.78 | 04/29/2019 | $14.85 | 04/30/2019 | $14.87 | 05/01/2019 | $14.89 | 05/02/2019 | $14.83 |
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