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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
06/22/2015 |
$17.06 |
$17.10 |
$16.97 |
$17.10 |
166.30K | 06/23/2015 |
$17.11 |
$17.14 |
$17.03 |
$17.05 |
136.50K | 06/24/2015 |
$17.05 |
$17.13 |
$16.88 |
$17.05 |
181.40K | 06/25/2015 |
$17.00 |
$17.05 |
$16.87 |
$16.92 |
122.10K | 06/26/2015 |
$16.91 |
$16.98 |
$16.83 |
$16.83 |
127.40K |
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Cornerstone Progressive Return is a diversified, closed-end management investment company. The Fund's investment objective is to provide long-term total return. The Fund will pursue its investment objective by investing primarily all of its assets in equity securities of U.S. issuers, non-U.S. issuers whose securities trade on a U.S. securities exchange or over the counter or as American Depositary Receipts ("ADRs") or other forms of depositary receipts, such as International Depositary Receipts ("IDRs"), which trade in the United States, closed-end investment companies and exchange-traded funds. As of Dec. 31, 2012, Co.'s portfolio totaled $115,126,006 and its assets totaled $119,928,635. | |
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Cornerstone Progressive Return Fund (CFP) has the following price history information. Looking back at CFP historical stock prices for the last five trading days, on June 22, 2015, CFP opened at $17.06, traded as high as $17.10 and as low as $16.97, and closed at $17.10. Trading volume was a total of 166.30K shares. On June 23, 2015, CFP opened at $17.11, traded as high as $17.14 and as low as $17.03, and closed at $17.05. Trading volume was a total of 136.50K shares. On June 24, 2015, CFP opened at $17.05, traded as high as $17.13 and as low as $16.88, and closed at $17.05. Trading volume was a total of 181.40K shares. On June 25, 2015, CFP opened at $17.00, traded as high as $17.05 and as low as $16.87, and closed at $16.92. Trading volume was a total of 122.10K shares. On June 26, 2015, CFP opened at $16.91, traded as high as $16.98 and as low as $16.83, and closed at $16.83. Trading volume was a total of 127.40K shares.
CFP Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cornerstone Progressive Return Fund shares, starting with a $10,000 purchase of CFP, 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: |
06/26/2015 |
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Start price/share: |
$21.04 |
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End price/share: |
$16.83 |
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Starting shares: |
475.29 |
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Ending shares: |
609.72 |
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Dividends reinvested/share: |
$4.18 |
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Total return: |
2.62% |
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Average Annual Total Return: |
2.25% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,261.84 |
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Years: |
1.16 |
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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: |
06/26/2015 |
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Start price/share: |
$21.04 |
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End price/share: |
$16.83 |
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Dividends collected/share: |
$4.18 |
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Total return: |
-0.14% |
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Average Annual Total Return: |
-0.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,986.06 |
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Years: |
1.16 |
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Date |
Close |
06/22/2015 | $17.10 | 06/23/2015 | $17.05 | 06/24/2015 | $17.05 | 06/25/2015 | $16.92 | 06/26/2015 | $16.83 |
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