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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/11/2024 |
$9.17 |
$9.21 |
$9.01 |
$9.10 |
108.60K | 04/12/2024 |
$9.08 |
$9.16 |
$8.95 |
$8.95 |
116.00K | 04/15/2024 |
$8.95 |
$9.06 |
$8.84 |
$8.85 |
90.50K | 04/16/2024 |
$8.82 |
$8.88 |
$8.73 |
$8.88 |
150.40K | 04/17/2024 |
$8.88 |
$8.96 |
$8.88 |
$8.93 |
136.10K |
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Duff & Phelps Utility & Infrastructure Fund is registered as a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. | |
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Duff and Phelps Global Utility Income Fund (DPG) has the following price history information. Looking back at DPG historical stock prices for the last five trading days, on April 11, 2024, DPG opened at $9.17, traded as high as $9.21 and as low as $9.01, and closed at $9.10. Trading volume was a total of 108.60K shares. On April 12, 2024, DPG opened at $9.08, traded as high as $9.16 and as low as $8.95, and closed at $8.95. Trading volume was a total of 116.00K shares. On April 15, 2024, DPG opened at $8.95, traded as high as $9.06 and as low as $8.84, and closed at $8.85. Trading volume was a total of 90.50K shares. On April 16, 2024, DPG opened at $8.82, traded as high as $8.88 and as low as $8.73, and closed at $8.88. Trading volume was a total of 150.40K shares. On April 17, 2024, DPG opened at $8.88, traded as high as $8.96 and as low as $8.88, and closed at $8.93. Trading volume was a total of 136.10K shares.
DPG Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Duff and Phelps Global Utility Income Fund shares, starting with a $10,000 purchase of DPG, 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: |
04/17/2024 |
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Start price/share: |
$20.23 |
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End price/share: |
$8.93 |
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Starting shares: |
494.32 |
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Ending shares: |
1,263.68 |
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Dividends reinvested/share: |
$13.58 |
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Total return: |
12.85% |
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Average Annual Total Return: |
1.22% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,288.45 |
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Years: |
9.99 |
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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: |
04/17/2024 |
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Start price/share: |
$20.23 |
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End price/share: |
$8.93 |
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Dividends collected/share: |
$13.58 |
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Total return: |
11.27% |
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Average Annual Total Return: |
1.07% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,122.37 |
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Years: |
9.99 |
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Date |
Close |
04/11/2024 | $9.10 | 04/12/2024 | $8.95 | 04/15/2024 | $8.85 | 04/16/2024 | $8.88 | 04/17/2024 | $8.93 |
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