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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/09/2014 |
$16.13 |
$16.20 |
$16.09 |
$16.11 |
49.50K | | 06/10/2014 |
$16.06 |
$16.10 |
$16.04 |
$16.06 |
28.40K | | 06/11/2014 |
$16.00 |
$16.03 |
$16.00 |
$16.03 |
22.40K | | 06/12/2014 |
$15.98 |
$16.00 |
$15.94 |
$15.97 |
48.90K | | 06/13/2014 |
$15.98 |
$16.00 |
$15.93 |
$15.98 |
74.20K |
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| Cohen & Steers Dividend Majors Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to achieve high total return. As of Dec 31 2012, the Fund's investments portfolio totaled $187,882,491 and its assets totaled $188,439,488. | |
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Cohen and Steers Dividend Majors Fund (DVM) has the following price history information. Looking back at DVM historical stock prices for the last five trading days, on June 09, 2014, DVM opened at $16.13, traded as high as $16.20 and as low as $16.09, and closed at $16.11. Trading volume was a total of 49.50K shares. On June 10, 2014, DVM opened at $16.06, traded as high as $16.10 and as low as $16.04, and closed at $16.06. Trading volume was a total of 28.40K shares. On June 11, 2014, DVM opened at $16.00, traded as high as $16.03 and as low as $16.00, and closed at $16.03. Trading volume was a total of 22.40K shares. On June 12, 2014, DVM opened at $15.98, traded as high as $16.00 and as low as $15.94, and closed at $15.97. Trading volume was a total of 48.90K shares. On June 13, 2014, DVM opened at $15.98, traded as high as $16.00 and as low as $15.93, and closed at $15.98. Trading volume was a total of 74.20K shares.
DVM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Dividend Majors Fund shares, starting with a $10,000 purchase of DVM, 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: |
06/13/2014 |
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| Start price/share: |
$15.56 |
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| End price/share: |
$15.98 |
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| Starting shares: |
642.67 |
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| Ending shares: |
652.10 |
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| Dividends reinvested/share: |
$0.23 |
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| Total return: |
4.21% |
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| Annualized Gain: |
29.52% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,421.00 |
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| Years: |
0.14 |
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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: |
06/13/2014 |
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| Start price/share: |
$15.56 |
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| End price/share: |
$15.98 |
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| Dividends collected/share: |
$0.23 |
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| Total return: |
4.18% |
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| Annualized Gain: |
29.32% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,418.00 |
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| Years: |
0.14 |
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| Date |
Close |
| 06/09/2014 | $16.11 | | 06/10/2014 | $16.06 | | 06/11/2014 | $16.03 | | 06/12/2014 | $15.97 | | 06/13/2014 | $15.98 |
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