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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$9.80 |
$9.87 |
$9.66 |
$9.68 |
22.40K | | 04/15/2024 |
$9.80 |
$9.80 |
$9.67 |
$9.69 |
19.30K | | 04/16/2024 |
$9.66 |
$9.70 |
$9.64 |
$9.66 |
18.60K | | 04/17/2024 |
$9.74 |
$9.76 |
$9.68 |
$9.71 |
11.00K | | 04/18/2024 |
$9.75 |
$9.86 |
$9.75 |
$9.83 |
17.40K |
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| The China Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities of companies for which the principal securities trading market is the People's Republic of China (China), of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods and services sold or produced, or have at least 50% of their assets, in China and constituting direct equity investments in companies organized in China. | |
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China Fund (CHN) has the following price history information. Looking back at CHN historical stock prices for the last five trading days, on April 12, 2024, CHN opened at $9.80, traded as high as $9.87 and as low as $9.66, and closed at $9.68. Trading volume was a total of 22.40K shares. On April 15, 2024, CHN opened at $9.80, traded as high as $9.80 and as low as $9.67, and closed at $9.69. Trading volume was a total of 19.30K shares. On April 16, 2024, CHN opened at $9.66, traded as high as $9.70 and as low as $9.64, and closed at $9.66. Trading volume was a total of 18.60K shares. On April 17, 2024, CHN opened at $9.74, traded as high as $9.76 and as low as $9.68, and closed at $9.71. Trading volume was a total of 11.00K shares. On April 18, 2024, CHN opened at $9.75, traded as high as $9.86 and as low as $9.75, and closed at $9.83. Trading volume was a total of 17.40K shares.
CHN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into China Fund shares, starting with a $10,000 purchase of CHN, 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: |
04/18/2024 |
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| Start price/share: |
$20.21 |
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| End price/share: |
$9.83 |
|
| Starting shares: |
494.80 |
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| Ending shares: |
1,212.34 |
|
| Dividends reinvested/share: |
$18.47 |
|
| Total return: |
19.17% |
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| Average Annual Total Return: |
1.77% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,917.27 |
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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: |
04/18/2024 |
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| Start price/share: |
$20.21 |
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| End price/share: |
$9.83 |
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| Dividends collected/share: |
$18.47 |
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| Total return: |
40.05% |
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| Average Annual Total Return: |
3.43% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,009.58 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $9.68 | | 04/15/2024 | $9.69 | | 04/16/2024 | $9.66 | | 04/17/2024 | $9.71 | | 04/18/2024 | $9.83 |
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