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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$10.70 |
$10.70 |
$10.56 |
$10.56 |
4.50K | | 04/16/2024 |
$10.53 |
$10.84 |
$10.53 |
$10.57 |
6.30K | | 04/17/2024 |
$10.61 |
$10.83 |
$10.61 |
$10.64 |
7.80K | | 04/18/2024 |
$10.73 |
$10.83 |
$10.67 |
$10.78 |
7.00K | | 04/19/2024 |
$10.96 |
$10.96 |
$10.68 |
$10.79 |
8.00K |
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| Blackrock Virginia Municipal Bond Trust is a non-diversified closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular U.S. federal income tax and Virginia personal income taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Virginia personal income taxes. As of Aug 31 2017, the Trust had total assets of $41,574,590 and its total investment portfolio was $40,955,840. | |
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BlackRock Virginia Municipal Bond Trust (BHV) has the following price history information. Looking back at BHV historical stock prices for the last five trading days, on April 15, 2024, BHV opened at $10.70, traded as high as $10.70 and as low as $10.56, and closed at $10.56. Trading volume was a total of 4.50K shares. On April 16, 2024, BHV opened at $10.53, traded as high as $10.84 and as low as $10.53, and closed at $10.57. Trading volume was a total of 6.30K shares. On April 17, 2024, BHV opened at $10.61, traded as high as $10.83 and as low as $10.61, and closed at $10.64. Trading volume was a total of 7.80K shares. On April 18, 2024, BHV opened at $10.73, traded as high as $10.83 and as low as $10.67, and closed at $10.78. Trading volume was a total of 7.00K shares. On April 19, 2024, BHV opened at $10.96, traded as high as $10.96 and as low as $10.68, and closed at $10.79. Trading volume was a total of 8.00K shares.
BHV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock Virginia Municipal Bond Trust shares, starting with a $10,000 purchase of BHV, 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: |
04/19/2024 |
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| Start price/share: |
$15.61 |
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| End price/share: |
$10.79 |
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| Starting shares: |
640.61 |
|
| Ending shares: |
959.61 |
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| Dividends reinvested/share: |
$6.46 |
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| Total return: |
3.54% |
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| Average Annual Total Return: |
0.35% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,355.56 |
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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: |
04/19/2024 |
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| Start price/share: |
$15.61 |
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| End price/share: |
$10.79 |
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| Dividends collected/share: |
$6.46 |
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| Total return: |
10.49% |
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| Average Annual Total Return: |
1.00% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,046.22 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/15/2024 | $10.56 | | 04/16/2024 | $10.57 | | 04/17/2024 | $10.64 | | 04/18/2024 | $10.78 | | 04/19/2024 | $10.79 |
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