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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/11/2013 |
$7.30 |
$7.30 |
$7.23 |
$7.24 |
77.70K | | 11/12/2013 |
$7.27 |
$7.27 |
$7.22 |
$7.24 |
50.70K | | 11/13/2013 |
$7.21 |
$7.25 |
$7.19 |
$7.25 |
81.30K | | 11/14/2013 |
$7.23 |
$7.31 |
$7.23 |
$7.28 |
91.30K | | 11/15/2013 |
$7.26 |
$7.36 |
$7.26 |
$7.31 |
120.20K |
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| BlackRock Corporate High Yield Fund III is a diversified, closed-end management investment company. The Fund seeks to provide shareholders with current income by investing primarily in a diversified portfolio of fixed income securities that are rated in the lower rating categories of the established rating services (Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Corporation) or are unrated securities of comparable quality. As of Feb 28 2013, the Fund's total assets were valued at $433,892,531 and the Fund's investment portfolio was valued at $420,189,066 . | |
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BlackRock Corporate High Yield Fund III (CYE) has the following price history information. Looking back at CYE historical stock prices for the last five trading days, on November 11, 2013, CYE opened at $7.30, traded as high as $7.30 and as low as $7.23, and closed at $7.24. Trading volume was a total of 77.70K shares. On November 12, 2013, CYE opened at $7.27, traded as high as $7.27 and as low as $7.22, and closed at $7.24. Trading volume was a total of 50.70K shares. On November 13, 2013, CYE opened at $7.21, traded as high as $7.25 and as low as $7.19, and closed at $7.25. Trading volume was a total of 81.30K shares. On November 14, 2013, CYE opened at $7.23, traded as high as $7.31 and as low as $7.23, and closed at $7.28. Trading volume was a total of 91.30K shares. On November 15, 2013, CYE opened at $7.26, traded as high as $7.36 and as low as $7.26, and closed at $7.31. Trading volume was a total of 120.20K shares.
CYE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock Corporate High Yield Fund III shares, starting with a $10,000 purchase of CYE, 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: |
10/02/2013 |
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| End date: |
11/15/2013 |
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| Start price/share: |
$7.30 |
|
| End price/share: |
$7.31 |
|
| Starting shares: |
1,369.86 |
|
| Ending shares: |
1,404.98 |
|
| Dividends reinvested/share: |
$0.19 |
|
| Total return: |
2.70% |
|
| Annualized Gain: |
22.43% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,270.00 |
|
| Years: |
0.12 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/02/2013 |
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| End date: |
11/15/2013 |
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| Start price/share: |
$7.30 |
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| End price/share: |
$7.31 |
|
| Dividends collected/share: |
$0.19 |
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| Total return: |
2.68% |
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| Annualized Gain: |
22.27% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,268.00 |
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| Years: |
0.12 |
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|
| Date |
Close |
| 11/11/2013 | $7.24 | | 11/12/2013 | $7.24 | | 11/13/2013 | $7.25 | | 11/14/2013 | $7.28 | | 11/15/2013 | $7.31 |
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