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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$18.69 |
$18.69 |
$18.47 |
$18.51 |
48.90K | | 04/18/2024 |
$18.52 |
$18.60 |
$18.42 |
$18.49 |
74.90K | | 04/19/2024 |
$18.50 |
$18.53 |
$18.26 |
$18.30 |
97.40K | | 04/22/2024 |
$18.33 |
$18.56 |
$18.33 |
$18.44 |
91.30K | | 04/23/2024 |
$18.54 |
$18.75 |
$18.54 |
$18.70 |
85.80K |
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| BlackRock Enhanced Capital & Income Fund is registered as a diversified, closed-end management investment company. The Trust investment objective is to provide investors with a combination of current income and capital appreciation. The Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of United States and foreign issuers. | |
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BlackRock Enhanced Capital and Income Fund (CII) has the following price history information. Looking back at CII historical stock prices for the last five trading days, on April 17, 2024, CII opened at $18.69, traded as high as $18.69 and as low as $18.47, and closed at $18.51. Trading volume was a total of 48.90K shares. On April 18, 2024, CII opened at $18.52, traded as high as $18.60 and as low as $18.42, and closed at $18.49. Trading volume was a total of 74.90K shares. On April 19, 2024, CII opened at $18.50, traded as high as $18.53 and as low as $18.26, and closed at $18.30. Trading volume was a total of 97.40K shares. On April 22, 2024, CII opened at $18.33, traded as high as $18.56 and as low as $18.33, and closed at $18.44. Trading volume was a total of 91.30K shares. On April 23, 2024, CII opened at $18.54, traded as high as $18.75 and as low as $18.54, and closed at $18.70. Trading volume was a total of 85.80K shares.
CII Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock Enhanced Capital and Income Fund shares, starting with a $10,000 purchase of CII, 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: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$14.14 |
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| End price/share: |
$18.70 |
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| Starting shares: |
707.21 |
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| Ending shares: |
1,492.33 |
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| Dividends reinvested/share: |
$12.11 |
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| Total return: |
179.07% |
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| Average Annual Total Return: |
10.80% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$27,894.57 |
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| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$14.14 |
|
| End price/share: |
$18.70 |
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| Dividends collected/share: |
$12.11 |
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| Total return: |
117.90% |
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| Average Annual Total Return: |
8.10% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$21,794.64 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/17/2024 | $18.51 | | 04/18/2024 | $18.49 | | 04/19/2024 | $18.30 | | 04/22/2024 | $18.44 | | 04/23/2024 | $18.70 |
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