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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$14.00 |
$14.04 |
$13.94 |
$14.01 |
50.00K | 04/19/2024 |
$13.93 |
$13.94 |
$13.85 |
$13.89 |
39.40K | 04/22/2024 |
$13.89 |
$14.01 |
$13.89 |
$14.00 |
37.60K | 04/23/2024 |
$14.01 |
$14.14 |
$13.99 |
$14.10 |
42.00K | 04/24/2024 |
$14.10 |
$14.10 |
$13.98 |
$13.99 |
53.30K |
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Barings Global Short Duration High Yield Fund is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. | |
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Babson Capital Global Short Duration High Yield Fund (BGH) has the following price history information. Looking back at BGH historical stock prices for the last five trading days, on April 18, 2024, BGH opened at $14.00, traded as high as $14.04 and as low as $13.94, and closed at $14.01. Trading volume was a total of 50.00K shares. On April 19, 2024, BGH opened at $13.93, traded as high as $13.94 and as low as $13.85, and closed at $13.89. Trading volume was a total of 39.40K shares. On April 22, 2024, BGH opened at $13.89, traded as high as $14.01 and as low as $13.89, and closed at $14.00. Trading volume was a total of 37.60K shares. On April 23, 2024, BGH opened at $14.01, traded as high as $14.14 and as low as $13.99, and closed at $14.10. Trading volume was a total of 42.00K shares. On April 24, 2024, BGH opened at $14.10, traded as high as $14.10 and as low as $13.98, and closed at $13.99. Trading volume was a total of 53.30K shares.
BGH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Babson Capital Global Short Duration High Yield Fund shares, starting with a $10,000 purchase of BGH, 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: |
$24.45 |
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End price/share: |
$13.99 |
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Starting shares: |
409.00 |
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Ending shares: |
1,121.91 |
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Dividends reinvested/share: |
$17.15 |
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Total return: |
56.96% |
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Average Annual Total Return: |
4.61% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,692.00 |
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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: |
$24.45 |
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End price/share: |
$13.99 |
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Dividends collected/share: |
$17.15 |
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Total return: |
27.35% |
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Average Annual Total Return: |
2.45% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,737.69 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $14.01 | 04/19/2024 | $13.89 | 04/22/2024 | $14.00 | 04/23/2024 | $14.10 | 04/24/2024 | $13.99 |
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