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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/15/2024 |
$44.66 |
$45.04 |
$44.04 |
$44.12 |
22.80K | 04/16/2024 |
$44.05 |
$44.19 |
$43.58 |
$43.77 |
26.10K | 04/17/2024 |
$43.77 |
$44.45 |
$43.77 |
$44.39 |
34.40K | 04/18/2024 |
$44.24 |
$44.84 |
$44.24 |
$44.73 |
22.80K | 04/19/2024 |
$44.75 |
$45.65 |
$44.75 |
$45.45 |
38.80K |
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ClearBridge MLP & Midstream Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. | |
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ClearBridge Energy MLP Fund (CEM) has the following price history information. Looking back at CEM historical stock prices for the last five trading days, on April 15, 2024, CEM opened at $44.66, traded as high as $45.04 and as low as $44.04, and closed at $44.12. Trading volume was a total of 22.80K shares. On April 16, 2024, CEM opened at $44.05, traded as high as $44.19 and as low as $43.58, and closed at $43.77. Trading volume was a total of 26.10K shares. On April 17, 2024, CEM opened at $43.77, traded as high as $44.45 and as low as $43.77, and closed at $44.39. Trading volume was a total of 34.40K shares. On April 18, 2024, CEM opened at $44.24, traded as high as $44.84 and as low as $44.24, and closed at $44.73. Trading volume was a total of 22.80K shares. On April 19, 2024, CEM opened at $44.75, traded as high as $45.65 and as low as $44.75, and closed at $45.45. Trading volume was a total of 38.80K shares.
CEM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ClearBridge Energy MLP Fund shares, starting with a $10,000 purchase of CEM, 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: |
04/19/2024 |
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Start price/share: |
$137.25 |
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End price/share: |
$45.45 |
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Starting shares: |
72.86 |
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Ending shares: |
172.77 |
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Dividends reinvested/share: |
$52.54 |
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Total return: |
-21.47% |
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Average Annual Total Return: |
-2.39% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$7,851.33 |
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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: |
04/22/2014 |
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End date: |
04/19/2024 |
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Start price/share: |
$137.25 |
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End price/share: |
$45.45 |
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Dividends collected/share: |
$52.54 |
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Total return: |
-28.60% |
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Average Annual Total Return: |
-3.31% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$7,141.93 |
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Years: |
10.00 |
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Date |
Close |
04/15/2024 | $44.12 | 04/16/2024 | $43.77 | 04/17/2024 | $44.39 | 04/18/2024 | $44.73 | 04/19/2024 | $45.45 |
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