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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/08/2024 |
$11.69 |
$11.69 |
$11.52 |
$11.53 |
229.10K | | 10/09/2024 |
$11.53 |
$11.58 |
$11.51 |
$11.54 |
200.50K | | 10/10/2024 |
$11.57 |
$11.57 |
$11.45 |
$11.47 |
140.00K | | 10/11/2024 |
$11.52 |
$11.53 |
$11.44 |
$11.51 |
215.70K | | 10/14/2024 |
$11.54 |
$11.56 |
$11.50 |
$11.55 |
216.10K |
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| Advent Convertible and Income Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund must invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in nonconvertible income securities. The Fund may invest without limitation in foreign securities. | |
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Advent Claymore Convertible Securities and Income Fund (AVK) has the following price history information. Looking back at AVK historical stock prices for the last five trading days, on October 08, 2024, AVK opened at $11.69, traded as high as $11.69 and as low as $11.52, and closed at $11.53. Trading volume was a total of 229.10K shares. On October 09, 2024, AVK opened at $11.53, traded as high as $11.58 and as low as $11.51, and closed at $11.54. Trading volume was a total of 200.50K shares. On October 10, 2024, AVK opened at $11.57, traded as high as $11.57 and as low as $11.45, and closed at $11.47. Trading volume was a total of 140.00K shares. On October 11, 2024, AVK opened at $11.52, traded as high as $11.53 and as low as $11.44, and closed at $11.51. Trading volume was a total of 215.70K shares. On October 14, 2024, AVK opened at $11.54, traded as high as $11.56 and as low as $11.50, and closed at $11.55. Trading volume was a total of 216.10K shares.
AVK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Advent Claymore Convertible Securities and Income Fund shares, starting with a $10,000 purchase of AVK, 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: |
10/16/2014 |
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| End date: |
10/14/2024 |
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| Start price/share: |
$16.12 |
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| End price/share: |
$11.55 |
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| Starting shares: |
620.35 |
|
| Ending shares: |
1,711.61 |
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| Dividends reinvested/share: |
$14.71 |
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| Total return: |
97.69% |
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| Average Annual Total Return: |
7.05% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,767.32 |
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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: |
10/16/2014 |
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| End date: |
10/14/2024 |
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| Start price/share: |
$16.12 |
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| End price/share: |
$11.55 |
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| Dividends collected/share: |
$14.71 |
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| Total return: |
62.91% |
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| Average Annual Total Return: |
5.00% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,291.12 |
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| Years: |
10.00 |
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| Date |
Close |
| 10/08/2024 | $11.53 | | 10/09/2024 | $11.54 | | 10/10/2024 | $11.47 | | 10/11/2024 | $11.51 | | 10/14/2024 | $11.55 |
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