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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/03/2014 |
$10.36 |
$10.47 |
$10.34 |
$10.47 |
100.30K | | 11/04/2014 |
$10.50 |
$10.50 |
$10.42 |
$10.45 |
48.80K | | 11/05/2014 |
$10.42 |
$10.45 |
$10.40 |
$10.44 |
35.80K | | 11/06/2014 |
$10.43 |
$10.43 |
$10.38 |
$10.38 |
32.80K | | 11/07/2014 |
$10.37 |
$10.41 |
$10.34 |
$10.38 |
132.30K |
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| BlackRock Income Opportunity Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its assets in bonds that are investment-grade quality at the time of investment. The Fund's investments will include a range of bonds, including corporate bonds, the United States government and agency securities and mortgage-related securities. As of Aug 31 2013, the Fund's assets totaled $572,398,919 and its investment portfolio totaled $553,507,644. | |
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BlackRock Income Opportunity Trust (BNA) has the following price history information. Looking back at BNA historical stock prices for the last five trading days, on November 03, 2014, BNA opened at $10.36, traded as high as $10.47 and as low as $10.34, and closed at $10.47. Trading volume was a total of 100.30K shares. On November 04, 2014, BNA opened at $10.50, traded as high as $10.50 and as low as $10.42, and closed at $10.45. Trading volume was a total of 48.80K shares. On November 05, 2014, BNA opened at $10.42, traded as high as $10.45 and as low as $10.40, and closed at $10.44. Trading volume was a total of 35.80K shares. On November 06, 2014, BNA opened at $10.43, traded as high as $10.43 and as low as $10.38, and closed at $10.38. Trading volume was a total of 32.80K shares. On November 07, 2014, BNA opened at $10.37, traded as high as $10.41 and as low as $10.34, and closed at $10.38. Trading volume was a total of 132.30K shares.
BNA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock Income Opportunity Trust shares, starting with a $10,000 purchase of BNA, 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: |
09/12/2014 |
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| End date: |
11/07/2014 |
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| Start price/share: |
$10.28 |
|
| End price/share: |
$10.38 |
|
| Starting shares: |
972.76 |
|
| Ending shares: |
993.92 |
|
| Dividends reinvested/share: |
$0.23 |
|
| Total return: |
3.17% |
|
| Annualized Gain: |
20.66% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,317.00 |
|
| Years: |
0.15 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/12/2014 |
|
| End date: |
11/07/2014 |
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| Start price/share: |
$10.28 |
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| End price/share: |
$10.38 |
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| Dividends collected/share: |
$0.23 |
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| Total return: |
3.16% |
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| Annualized Gain: |
20.61% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,316.00 |
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| Years: |
0.15 |
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| Date |
Close |
| 11/03/2014 | $10.47 | | 11/04/2014 | $10.45 | | 11/05/2014 | $10.44 | | 11/06/2014 | $10.38 | | 11/07/2014 | $10.38 |
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