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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2025 |
$12.85 |
$13.05 |
$12.76 |
$12.92 |
155.00K | | 04/14/2025 |
$13.07 |
$13.08 |
$12.93 |
$13.06 |
132.10K | | 04/15/2025 |
$13.03 |
$13.20 |
$13.01 |
$13.19 |
98.90K | | 04/16/2025 |
$13.10 |
$13.19 |
$13.07 |
$13.14 |
92.90K | | 04/17/2025 |
$13.13 |
$13.31 |
$13.07 |
$13.24 |
105.90K |
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| Ares Dynamic Credit Allocation Fund is registered as a closed-end management investment company. The Fund's investment objective is to seek a risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in primarily in a portfolio of senior secured loans made to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, other fixed-income instruments of a similar nature that may be represented by derivatives, and securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities. | |
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Ares Dynamic Credit Allocation Fund (ARDC) has the following price history information. Looking back at ARDC historical stock prices for the last five trading days, on April 11, 2025, ARDC opened at $12.85, traded as high as $13.05 and as low as $12.76, and closed at $12.92. Trading volume was a total of 155.00K shares. On April 14, 2025, ARDC opened at $13.07, traded as high as $13.08 and as low as $12.93, and closed at $13.06. Trading volume was a total of 132.10K shares. On April 15, 2025, ARDC opened at $13.03, traded as high as $13.20 and as low as $13.01, and closed at $13.19. Trading volume was a total of 98.90K shares. On April 16, 2025, ARDC opened at $13.10, traded as high as $13.19 and as low as $13.07, and closed at $13.14. Trading volume was a total of 92.90K shares. On April 17, 2025, ARDC opened at $13.13, traded as high as $13.31 and as low as $13.07, and closed at $13.24. Trading volume was a total of 105.90K shares.
ARDC Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ares Dynamic Credit Allocation Fund shares, starting with a $10,000 purchase of ARDC, 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: |
04/21/2015 |
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| End date: |
04/17/2025 |
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| Start price/share: |
$16.36 |
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| End price/share: |
$13.24 |
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| Starting shares: |
611.25 |
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| Ending shares: |
1,498.13 |
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| Dividends reinvested/share: |
$12.76 |
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| Total return: |
98.35% |
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| Average Annual Total Return: |
7.09% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,833.88 |
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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: |
04/21/2015 |
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| End date: |
04/17/2025 |
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| Start price/share: |
$16.36 |
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| End price/share: |
$13.24 |
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| Dividends collected/share: |
$12.76 |
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| Total return: |
58.94% |
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| Average Annual Total Return: |
4.74% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,888.05 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/11/2025 | $12.92 | | 04/14/2025 | $13.06 | | 04/15/2025 | $13.19 | | 04/16/2025 | $13.14 | | 04/17/2025 | $13.24 |
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