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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/22/2024 |
$12.02 |
$12.05 |
$11.87 |
$11.88 |
71.20K | 03/25/2024 |
$11.90 |
$11.97 |
$11.88 |
$11.94 |
108.60K | 03/26/2024 |
$11.98 |
$12.04 |
$11.95 |
$12.01 |
29.40K | 03/27/2024 |
$12.03 |
$12.03 |
$11.90 |
$11.94 |
14.90K | 03/28/2024 |
$12.03 |
$12.08 |
$12.03 |
$12.04 |
21.80K |
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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 March 22, 2024, CAF opened at $12.02, traded as high as $12.05 and as low as $11.87, and closed at $11.88. Trading volume was a total of 71.20K shares. On March 25, 2024, CAF opened at $11.90, traded as high as $11.97 and as low as $11.88, and closed at $11.94. Trading volume was a total of 108.60K shares. On March 26, 2024, CAF opened at $11.98, traded as high as $12.04 and as low as $11.95, and closed at $12.01. Trading volume was a total of 29.40K shares. On March 27, 2024, CAF opened at $12.03, traded as high as $12.03 and as low as $11.90, and closed at $11.94. Trading volume was a total of 14.90K shares. On March 28, 2024, CAF opened at $12.03, traded as high as $12.08 and as low as $12.03, and closed at $12.04. Trading volume was a total of 21.80K 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: |
04/01/2014 |
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End date: |
03/28/2024 |
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Start price/share: |
$21.75 |
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End price/share: |
$12.04 |
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Starting shares: |
459.77 |
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Ending shares: |
1,261.75 |
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Dividends reinvested/share: |
$23.40 |
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Total return: |
51.92% |
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Average Annual Total Return: |
4.27% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,189.52 |
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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: |
04/01/2014 |
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End date: |
03/28/2024 |
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Start price/share: |
$21.75 |
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End price/share: |
$12.04 |
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Dividends collected/share: |
$23.40 |
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Total return: |
62.93% |
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Average Annual Total Return: |
5.00% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,286.77 |
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Years: |
10.00 |
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Date |
Close |
03/22/2024 | $11.88 | 03/25/2024 | $11.94 | 03/26/2024 | $12.01 | 03/27/2024 | $11.94 | 03/28/2024 | $12.04 |
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