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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/15/2014 |
$16.43 |
$16.52 |
$16.01 |
$16.02 |
28.30K | | 12/16/2014 |
$16.02 |
$16.19 |
$15.83 |
$15.84 |
37.00K | | 12/17/2014 |
$15.88 |
$16.01 |
$15.70 |
$16.01 |
57.50K | | 12/18/2014 |
$16.31 |
$16.31 |
$16.10 |
$16.29 |
23.00K | | 12/19/2014 |
$16.30 |
$16.38 |
$16.23 |
$16.26 |
52.80K |
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| Dow 30 Premium & Dividend Income is a diversified, closed-end management investment company. The Fund's investment objective is to provide stockholders with a high level of current income, with a secondary objective of capital appreciation. As of Dec 31 2013, the Fund's total assets were $202,019,118 and the Fund's investment portfolio was valued at $201,815,310. | |
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Dow 30SM Premium and Dividend Income Fund (DPD) has the following price history information. Looking back at DPD historical stock prices for the last five trading days, on December 15, 2014, DPD opened at $16.43, traded as high as $16.52 and as low as $16.01, and closed at $16.02. Trading volume was a total of 28.30K shares. On December 16, 2014, DPD opened at $16.02, traded as high as $16.19 and as low as $15.83, and closed at $15.84. Trading volume was a total of 37.00K shares. On December 17, 2014, DPD opened at $15.88, traded as high as $16.01 and as low as $15.70, and closed at $16.01. Trading volume was a total of 57.50K shares. On December 18, 2014, DPD opened at $16.31, traded as high as $16.31 and as low as $16.10, and closed at $16.29. Trading volume was a total of 23.00K shares. On December 19, 2014, DPD opened at $16.30, traded as high as $16.38 and as low as $16.23, and closed at $16.26. Trading volume was a total of 52.80K shares.
DPD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Dow 30SM Premium and Dividend Income Fund shares, starting with a $10,000 purchase of DPD, 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: |
12/19/2014 |
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| Start price/share: |
$16.02 |
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| End price/share: |
$16.26 |
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| Starting shares: |
624.22 |
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| Ending shares: |
656.03 |
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| Dividends reinvested/share: |
$0.80 |
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| Total return: |
6.67% |
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| Annualized Gain: |
10.10% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,667.00 |
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| Years: |
0.66 |
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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: |
12/19/2014 |
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| Start price/share: |
$16.02 |
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| End price/share: |
$16.26 |
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| Dividends collected/share: |
$0.80 |
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| Total return: |
6.48% |
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| Annualized Gain: |
9.81% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,648.00 |
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| Years: |
0.66 |
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| Date |
Close |
| 12/15/2014 | $16.02 | | 12/16/2014 | $15.84 | | 12/17/2014 | $16.01 | | 12/18/2014 | $16.29 | | 12/19/2014 | $16.26 |
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