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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$5.07 |
$5.09 |
$5.02 |
$5.03 |
191.50K | | 04/19/2024 |
$5.03 |
$5.05 |
$4.97 |
$5.00 |
199.00K | | 04/22/2024 |
$5.01 |
$5.08 |
$5.01 |
$5.07 |
168.20K | | 04/23/2024 |
$5.10 |
$5.16 |
$5.09 |
$5.16 |
228.40K | | 04/24/2024 |
$5.18 |
$5.18 |
$5.12 |
$5.14 |
89.40K |
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| Liberty All-Star Fund is registered as a diversified, closed-end management investment company. The Fund's investment goal is to seek long-term capital appreciation. | |
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Liberty All-star Growth Fund (ASG) has the following price history information. Looking back at ASG historical stock prices for the last five trading days, on April 18, 2024, ASG opened at $5.07, traded as high as $5.09 and as low as $5.02, and closed at $5.03. Trading volume was a total of 191.50K shares. On April 19, 2024, ASG opened at $5.03, traded as high as $5.05 and as low as $4.97, and closed at $5.00. Trading volume was a total of 199.00K shares. On April 22, 2024, ASG opened at $5.01, traded as high as $5.08 and as low as $5.01, and closed at $5.07. Trading volume was a total of 168.20K shares. On April 23, 2024, ASG opened at $5.10, traded as high as $5.16 and as low as $5.09, and closed at $5.16. Trading volume was a total of 228.40K shares. On April 24, 2024, ASG opened at $5.18, traded as high as $5.18 and as low as $5.12, and closed at $5.14. Trading volume was a total of 89.40K shares.
ASG Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Liberty All-star Growth Fund shares, starting with a $10,000 purchase of ASG, 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: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$5.38 |
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| End price/share: |
$5.14 |
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| Starting shares: |
1,858.74 |
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| Ending shares: |
4,438.94 |
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| Dividends reinvested/share: |
$5.18 |
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| Total return: |
128.16% |
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| Average Annual Total Return: |
8.60% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$22,813.93 |
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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: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$5.38 |
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| End price/share: |
$5.14 |
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| Dividends collected/share: |
$5.18 |
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| Total return: |
91.82% |
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| Average Annual Total Return: |
6.73% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,177.31 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/18/2024 | $5.03 | | 04/19/2024 | $5.00 | | 04/22/2024 | $5.07 | | 04/23/2024 | $5.16 | | 04/24/2024 | $5.14 |
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