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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$15.49 |
$15.49 |
$15.25 |
$15.26 |
13.50K | 04/15/2024 |
$15.05 |
$15.17 |
$14.74 |
$14.77 |
31.00K | 04/16/2024 |
$14.71 |
$14.81 |
$14.59 |
$14.70 |
30.10K | 04/17/2024 |
$14.78 |
$14.91 |
$14.74 |
$14.76 |
14.20K | 04/18/2024 |
$14.79 |
$14.83 |
$14.73 |
$14.74 |
16.10K |
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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 April 12, 2024, BCV opened at $15.49, traded as high as $15.49 and as low as $15.25, and closed at $15.26. Trading volume was a total of 13.50K shares. On April 15, 2024, BCV opened at $15.05, traded as high as $15.17 and as low as $14.74, and closed at $14.77. Trading volume was a total of 31.00K shares. On April 16, 2024, BCV opened at $14.71, traded as high as $14.81 and as low as $14.59, and closed at $14.70. Trading volume was a total of 30.10K shares. On April 17, 2024, BCV opened at $14.78, traded as high as $14.91 and as low as $14.74, and closed at $14.76. Trading volume was a total of 14.20K shares. On April 18, 2024, BCV opened at $14.79, traded as high as $14.83 and as low as $14.73, and closed at $14.74. Trading volume was a total of 16.10K 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: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$19.65 |
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End price/share: |
$14.74 |
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Starting shares: |
508.91 |
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Ending shares: |
1,117.83 |
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Dividends reinvested/share: |
$18.05 |
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Total return: |
64.77% |
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Average Annual Total Return: |
5.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,473.81 |
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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: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$19.65 |
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End price/share: |
$14.74 |
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Dividends collected/share: |
$18.05 |
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Total return: |
66.89% |
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Average Annual Total Return: |
5.26% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,694.47 |
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Years: |
10.00 |
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Date |
Close |
04/12/2024 | $15.26 | 04/15/2024 | $14.77 | 04/16/2024 | $14.70 | 04/17/2024 | $14.76 | 04/18/2024 | $14.74 |
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