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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 11/28/2016 |
$14.40 |
$14.50 |
$14.37 |
$14.38 |
80.60K | | 11/29/2016 |
$14.38 |
$14.49 |
$14.30 |
$14.49 |
119.30K | | 11/30/2016 |
$14.41 |
$14.63 |
$14.39 |
$14.57 |
98.30K | | 12/01/2016 |
$14.47 |
$14.47 |
$14.31 |
$14.36 |
59.00K | | 12/02/2016 |
$14.26 |
$14.39 |
$14.26 |
$14.32 |
153.30K |
 |
| Brookfield Mortgage Opportunity Income Fund is a closed-end, diversified management investment company. The Fund's investment objective is to provide high total investment return by providing a high level of income and the potential for capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in mortgage-related debt securities and other mortgage-related instruments. As of June 30 2015, total assets were $576,816,750 and the Fund's investment portfolio was valued at $549,090,460 | |
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BOI (BOI) has the following price history information. Looking back at BOI historical stock prices for the last five trading days, on November 28, 2016, BOI opened at $14.40, traded as high as $14.50 and as low as $14.37, and closed at $14.38. Trading volume was a total of 80.60K shares. On November 29, 2016, BOI opened at $14.38, traded as high as $14.49 and as low as $14.30, and closed at $14.49. Trading volume was a total of 119.30K shares. On November 30, 2016, BOI opened at $14.41, traded as high as $14.63 and as low as $14.39, and closed at $14.57. Trading volume was a total of 98.30K shares. On December 01, 2016, BOI opened at $14.47, traded as high as $14.47 and as low as $14.31, and closed at $14.36. Trading volume was a total of 59.00K shares. On December 02, 2016, BOI opened at $14.26, traded as high as $14.39 and as low as $14.26, and closed at $14.32. Trading volume was a total of 153.30K shares.
BOI Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into BOI shares, starting with a $10,000 purchase of BOI, 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: |
07/13/2016 |
|
| End date: |
12/02/2016 |
|
| Start price/share: |
$15.23 |
|
| End price/share: |
$14.32 |
|
| Starting shares: |
656.60 |
|
| Ending shares: |
685.40 |
|
| Dividends reinvested/share: |
$0.64 |
|
| Total return: |
-1.85% |
|
| Annualized Gain: |
-4.76% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,815.00 |
|
| Years: |
0.39 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/13/2016 |
|
| End date: |
12/02/2016 |
|
| Start price/share: |
$15.23 |
|
| End price/share: |
$14.32 |
|
| Dividends collected/share: |
$0.64 |
|
| Total return: |
-1.81% |
|
| Annualized Gain: |
-4.64% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,819.00 |
|
| Years: |
0.39 |
|
|
 |
| Date |
Close |
| 11/28/2016 | $14.38 | | 11/29/2016 | $14.49 | | 11/30/2016 | $14.57 | | 12/01/2016 | $14.36 | | 12/02/2016 | $14.32 |
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