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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/30/2015 |
$14.21 |
$14.22 |
$14.21 |
$14.22 |
5.10K | | 07/31/2015 |
$14.26 |
$14.29 |
$14.25 |
$14.29 |
33.10K | | 08/03/2015 |
$14.30 |
$14.33 |
$14.28 |
$14.33 |
5.50K | | 08/04/2015 |
$14.37 |
$14.45 |
$14.34 |
$14.34 |
27.00K | | 08/05/2015 |
$14.35 |
$14.35 |
$14.27 |
$14.29 |
23.70K |
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| Alliance New York Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund seeks to provide high current income exempt from regular federal income tax and New York State and New York City income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from the taxes. The Fund will normally invest at least 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal, New York State and New York City income tax. As of Oct 31 2014, the Fund's total investment portfolio was $114,073,920 and assets totaled $116,096,840. | |
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Alliance New York Municipal Income Fund (AYN) has the following price history information. Looking back at AYN historical stock prices for the last five trading days, on July 30, 2015, AYN opened at $14.21, traded as high as $14.22 and as low as $14.21, and closed at $14.22. Trading volume was a total of 5.10K shares. On July 31, 2015, AYN opened at $14.26, traded as high as $14.29 and as low as $14.25, and closed at $14.29. Trading volume was a total of 33.10K shares. On August 03, 2015, AYN opened at $14.30, traded as high as $14.33 and as low as $14.28, and closed at $14.33. Trading volume was a total of 5.50K shares. On August 04, 2015, AYN opened at $14.37, traded as high as $14.45 and as low as $14.34, and closed at $14.34. Trading volume was a total of 27.00K shares. On August 05, 2015, AYN opened at $14.35, traded as high as $14.35 and as low as $14.27, and closed at $14.29. Trading volume was a total of 23.70K shares.
AYN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Alliance New York Municipal Income Fund shares, starting with a $10,000 purchase of AYN, 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: |
04/22/2014 |
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| End date: |
08/05/2015 |
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| Start price/share: |
$12.52 |
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| End price/share: |
$14.29 |
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| Starting shares: |
798.72 |
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| Ending shares: |
850.61 |
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| Dividends reinvested/share: |
$0.84 |
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| Total return: |
21.55% |
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| Average Annual Total Return: |
16.37% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,155.75 |
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| Years: |
1.29 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
08/05/2015 |
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| Start price/share: |
$12.52 |
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| End price/share: |
$14.29 |
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| Dividends collected/share: |
$0.84 |
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| Total return: |
20.85% |
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| Average Annual Total Return: |
15.85% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,085.85 |
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| Years: |
1.29 |
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| Date |
Close |
| 07/30/2015 | $14.22 | | 07/31/2015 | $14.29 | | 08/03/2015 | $14.33 | | 08/04/2015 | $14.34 | | 08/05/2015 | $14.29 |
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