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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/20/2024 |
$9.18 |
$9.20 |
$9.18 |
$9.19 |
50.90K | | 08/21/2024 |
$9.18 |
$9.20 |
$9.16 |
$9.19 |
41.60K | | 08/22/2024 |
$9.18 |
$9.20 |
$9.18 |
$9.20 |
45.30K | | 08/23/2024 |
$9.19 |
$9.20 |
$9.18 |
$9.18 |
105.60K | | 08/26/2024 |
$9.19 |
$9.20 |
$9.18 |
$9.19 |
113.80K |
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| Virtus Convertible & Income 2024 Target Term is a diversified, closed-end management investment company. The Fund's investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest before deducting offering costs of $0.02 per share) to holders of common shares on or about Sept. 1, 2024. The Fund attempts to achieve its investment objectives by investing in a portfolio of high yield securities, convertible securities and other debt instruments, including senior secured loans, primarily of United States issuers. | |
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CBH (CBH) has the following price history information. Looking back at CBH historical stock prices for the last five trading days, on August 20, 2024, CBH opened at $9.18, traded as high as $9.20 and as low as $9.18, and closed at $9.19. Trading volume was a total of 50.90K shares. On August 21, 2024, CBH opened at $9.18, traded as high as $9.20 and as low as $9.16, and closed at $9.19. Trading volume was a total of 41.60K shares. On August 22, 2024, CBH opened at $9.18, traded as high as $9.20 and as low as $9.18, and closed at $9.20. Trading volume was a total of 45.30K shares. On August 23, 2024, CBH opened at $9.19, traded as high as $9.20 and as low as $9.18, and closed at $9.18. Trading volume was a total of 105.60K shares. On August 26, 2024, CBH opened at $9.19, traded as high as $9.20 and as low as $9.18, and closed at $9.19. Trading volume was a total of 113.80K shares.
CBH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into CBH shares, starting with a $10,000 purchase of CBH, 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: |
06/29/2017 |
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| End date: |
08/26/2024 |
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| Start price/share: |
$10.00 |
|
| End price/share: |
$9.19 |
|
| Starting shares: |
1,000.00 |
|
| Ending shares: |
1,565.96 |
|
| Dividends reinvested/share: |
$4.17 |
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| Total return: |
43.83% |
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| Average Annual Total Return: |
5.20% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,379.02 |
|
| Years: |
7.16 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/29/2017 |
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| End date: |
08/26/2024 |
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| Start price/share: |
$10.00 |
|
| End price/share: |
$9.19 |
|
| Dividends collected/share: |
$4.17 |
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| Total return: |
33.54% |
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| Average Annual Total Return: |
4.12% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,354.31 |
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| Years: |
7.16 |
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|
|
| Date |
Close |
| 08/20/2024 | $9.19 | | 08/21/2024 | $9.19 | | 08/22/2024 | $9.20 | | 08/23/2024 | $9.18 | | 08/26/2024 | $9.19 |
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