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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/21/2024 |
$15.50 |
$15.77 |
$15.50 |
$15.69 |
44.50K | 03/22/2024 |
$15.70 |
$15.79 |
$15.60 |
$15.75 |
34.50K | 03/25/2024 |
$15.73 |
$15.75 |
$15.67 |
$15.71 |
16.40K | 03/26/2024 |
$15.81 |
$15.85 |
$15.69 |
$15.85 |
14.20K | 03/27/2024 |
$15.80 |
$15.85 |
$15.71 |
$15.82 |
21.90K |
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Bancroft Fund is a diversified, closed-end management investment company seeking income and capital appreciation for shareholders through investments primarily in convertible securities. As of Oct 31 2017, the Fund's total investment portfolio was $156,643,162 and its assets totaled $157,621,672. | |
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Bancroft Fund (BCV) has the following price history information. Looking back at BCV historical stock prices for the last five trading days, on March 21, 2024, BCV opened at $15.50, traded as high as $15.77 and as low as $15.50, and closed at $15.69. Trading volume was a total of 44.50K shares. On March 22, 2024, BCV opened at $15.70, traded as high as $15.79 and as low as $15.60, and closed at $15.75. Trading volume was a total of 34.50K shares. On March 25, 2024, BCV opened at $15.73, traded as high as $15.75 and as low as $15.67, and closed at $15.71. Trading volume was a total of 16.40K shares. On March 26, 2024, BCV opened at $15.81, traded as high as $15.85 and as low as $15.69, and closed at $15.85. Trading volume was a total of 14.20K shares. On March 27, 2024, BCV opened at $15.80, traded as high as $15.85 and as low as $15.71, and closed at $15.82. Trading volume was a total of 21.90K shares.
BCV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Bancroft Fund shares, starting with a $10,000 purchase of BCV, 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: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$19.55 |
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End price/share: |
$15.82 |
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Starting shares: |
511.51 |
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Ending shares: |
1,123.55 |
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Dividends reinvested/share: |
$18.05 |
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Total return: |
77.75% |
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Average Annual Total Return: |
5.92% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,770.98 |
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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: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$19.55 |
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End price/share: |
$15.82 |
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Dividends collected/share: |
$18.05 |
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Total return: |
73.27% |
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Average Annual Total Return: |
5.65% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,323.26 |
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Years: |
10.00 |
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Date |
Close |
03/21/2024 | $15.69 | 03/22/2024 | $15.75 | 03/25/2024 | $15.71 | 03/26/2024 | $15.85 | 03/27/2024 | $15.82 |
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