|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
03/22/2024 |
$7.33 |
$7.35 |
$7.32 |
$7.33 |
392.30K | 03/25/2024 |
$7.35 |
$7.38 |
$7.33 |
$7.38 |
558.70K | 03/26/2024 |
$7.34 |
$7.41 |
$7.34 |
$7.41 |
548.20K | 03/27/2024 |
$7.43 |
$7.46 |
$7.40 |
$7.46 |
522.60K | 03/28/2024 |
$7.46 |
$7.55 |
$7.46 |
$7.51 |
766.50K |
|
Cornerstone Total Return Fund is a diversified closed-end management investment company. The Fund's investment objective is to is to seek capital appreciation with current income as a secondary objective. As of Dec 31 20156, the Fund's investment portfolio totaled $171,969,945 and its assets totaled $172,583,078. | |
|
Cornerstone Total Return Fund (CRF) has the following price history information. Looking back at CRF historical stock prices for the last five trading days, on March 22, 2024, CRF opened at $7.33, traded as high as $7.35 and as low as $7.32, and closed at $7.33. Trading volume was a total of 392.30K shares. On March 25, 2024, CRF opened at $7.35, traded as high as $7.38 and as low as $7.33, and closed at $7.38. Trading volume was a total of 558.70K shares. On March 26, 2024, CRF opened at $7.34, traded as high as $7.41 and as low as $7.34, and closed at $7.41. Trading volume was a total of 548.20K shares. On March 27, 2024, CRF opened at $7.43, traded as high as $7.46 and as low as $7.40, and closed at $7.46. Trading volume was a total of 522.60K shares. On March 28, 2024, CRF opened at $7.46, traded as high as $7.55 and as low as $7.46, and closed at $7.51. Trading volume was a total of 766.50K shares.
CRF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cornerstone Total Return Fund shares, starting with a $10,000 purchase of CRF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
03/28/2024 |
|
Start price/share: |
$23.96 |
|
End price/share: |
$7.51 |
|
Starting shares: |
417.36 |
|
Ending shares: |
2,863.52 |
|
Dividends reinvested/share: |
$26.16 |
|
Total return: |
115.05% |
|
Average Annual Total Return: |
7.96% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$21,504.91 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
03/28/2024 |
|
Start price/share: |
$23.96 |
|
End price/share: |
$7.51 |
|
Dividends collected/share: |
$26.16 |
|
Total return: |
40.53% |
|
Average Annual Total Return: |
3.46% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,050.26 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
03/22/2024 | $7.33 | 03/25/2024 | $7.38 | 03/26/2024 | $7.41 | 03/27/2024 | $7.46 | 03/28/2024 | $7.51 |
|
|