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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
08/29/2014 |
$8.77 |
$8.85 |
$8.74 |
$8.85 |
37.70K | 09/02/2014 |
$8.80 |
$8.82 |
$8.74 |
$8.79 |
43.80K | 09/03/2014 |
$8.75 |
$8.83 |
$8.75 |
$8.82 |
56.90K | 09/04/2014 |
$8.78 |
$8.85 |
$8.78 |
$8.85 |
39.40K | 09/05/2014 |
$8.84 |
$8.91 |
$8.84 |
$8.91 |
37.60K |
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American Strategic Income Portfolio II, is a diversified, closed-end management investment company. The Fund invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. The Fund may also invest in U.S. government securities, corporate debt securities, preferred stock issued by real estate investment trusts, and mortgage servicing rights. The Fund borrows through the use of reverse repurchase agreements and revolving credit facilities. As of Aug 31 2013, the Fund's total assets were $210,131,125 with an investment portfolio valued at $247,548,695. | |
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American Strategic Income Portfolio II (BSP) has the following price history information. Looking back at BSP historical stock prices for the last five trading days, on August 29, 2014, BSP opened at $8.77, traded as high as $8.85 and as low as $8.74, and closed at $8.85. Trading volume was a total of 37.70K shares. On September 02, 2014, BSP opened at $8.80, traded as high as $8.82 and as low as $8.74, and closed at $8.79. Trading volume was a total of 43.80K shares. On September 03, 2014, BSP opened at $8.75, traded as high as $8.83 and as low as $8.75, and closed at $8.82. Trading volume was a total of 56.90K shares. On September 04, 2014, BSP opened at $8.78, traded as high as $8.85 and as low as $8.78, and closed at $8.85. Trading volume was a total of 39.40K shares. On September 05, 2014, BSP opened at $8.84, traded as high as $8.91 and as low as $8.84, and closed at $8.91. Trading volume was a total of 37.60K shares.
BSP Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into American Strategic Income Portfolio II shares, starting with a $10,000 purchase of BSP, 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: |
09/05/2014 |
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Start price/share: |
$8.42 |
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End price/share: |
$8.91 |
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Starting shares: |
1,187.65 |
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Ending shares: |
1,214.19 |
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Dividends reinvested/share: |
$0.19 |
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Total return: |
8.18% |
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Annualized Gain: |
21.97% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,818.00 |
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Years: |
0.37 |
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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: |
09/05/2014 |
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Start price/share: |
$8.42 |
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End price/share: |
$8.91 |
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Dividends collected/share: |
$0.19 |
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Total return: |
8.10% |
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Annualized Gain: |
21.74% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,810.00 |
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Years: |
0.37 |
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Date |
Close |
08/29/2014 | $8.85 | 09/02/2014 | $8.79 | 09/03/2014 | $8.82 | 09/04/2014 | $8.85 | 09/05/2014 | $8.91 |
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