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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$12.10 |
$12.10 |
$12.04 |
$12.04 |
32.50K | 04/19/2024 |
$12.03 |
$12.06 |
$12.01 |
$12.03 |
20.80K | 04/22/2024 |
$12.03 |
$12.07 |
$12.03 |
$12.05 |
7.50K | 04/23/2024 |
$12.03 |
$12.06 |
$12.00 |
$12.06 |
19.70K | 04/24/2024 |
$12.05 |
$12.09 |
$12.05 |
$12.07 |
9.30K |
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Morgan Stanley China A Share Fund is registered as a non-diversified, closed-end management company. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. | |
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Morgan Stanley China A Share Fund (CAF) has the following price history information. Looking back at CAF historical stock prices for the last five trading days, on April 18, 2024, CAF opened at $12.10, traded as high as $12.10 and as low as $12.04, and closed at $12.04. Trading volume was a total of 32.50K shares. On April 19, 2024, CAF opened at $12.03, traded as high as $12.06 and as low as $12.01, and closed at $12.03. Trading volume was a total of 20.80K shares. On April 22, 2024, CAF opened at $12.03, traded as high as $12.07 and as low as $12.03, and closed at $12.05. Trading volume was a total of 7.50K shares. On April 23, 2024, CAF opened at $12.03, traded as high as $12.06 and as low as $12.00, and closed at $12.06. Trading volume was a total of 19.70K shares. On April 24, 2024, CAF opened at $12.05, traded as high as $12.09 and as low as $12.05, and closed at $12.07. Trading volume was a total of 9.30K shares.
CAF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Morgan Stanley China A Share Fund shares, starting with a $10,000 purchase of CAF, 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: |
$21.28 |
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End price/share: |
$12.07 |
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Starting shares: |
469.92 |
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Ending shares: |
1,289.62 |
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Dividends reinvested/share: |
$23.40 |
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Total return: |
55.66% |
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Average Annual Total Return: |
4.53% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,572.44 |
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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: |
$21.28 |
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End price/share: |
$12.07 |
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Dividends collected/share: |
$23.40 |
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Total return: |
66.67% |
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Average Annual Total Return: |
5.24% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,662.79 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $12.04 | 04/19/2024 | $12.03 | 04/22/2024 | $12.05 | 04/23/2024 | $12.06 | 04/24/2024 | $12.07 |
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