|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
03/22/2024 |
$8.19 |
$8.20 |
$7.98 |
$8.10 |
76.40K | 03/25/2024 |
$8.05 |
$8.10 |
$8.03 |
$8.05 |
57.90K | 03/26/2024 |
$8.04 |
$8.11 |
$8.04 |
$8.07 |
75.70K | 03/27/2024 |
$8.13 |
$8.13 |
$8.06 |
$8.12 |
43.00K | 03/28/2024 |
$8.11 |
$8.17 |
$8.11 |
$8.12 |
30.60K |
|
Ellsworth Growth & Income Fund is a diversified, closed-end, management investment company. The Fund's primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. As of Sept 30 2017, the Fund's investment portfolio totaled $160,952,734 and assets totaled $161,947,536. | |
|
Ellsworth Growth and Income Fund (ECF) has the following price history information. Looking back at ECF historical stock prices for the last five trading days, on March 22, 2024, ECF opened at $8.19, traded as high as $8.20 and as low as $7.98, and closed at $8.10. Trading volume was a total of 76.40K shares. On March 25, 2024, ECF opened at $8.05, traded as high as $8.10 and as low as $8.03, and closed at $8.05. Trading volume was a total of 57.90K shares. On March 26, 2024, ECF opened at $8.04, traded as high as $8.11 and as low as $8.04, and closed at $8.07. Trading volume was a total of 75.70K shares. On March 27, 2024, ECF opened at $8.13, traded as high as $8.13 and as low as $8.06, and closed at $8.12. Trading volume was a total of 43.00K shares. On March 28, 2024, ECF opened at $8.11, traded as high as $8.17 and as low as $8.11, and closed at $8.12. Trading volume was a total of 30.60K shares.
ECF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ellsworth Growth and Income Fund shares, starting with a $10,000 purchase of ECF, 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: |
$8.54 |
|
End price/share: |
$8.12 |
|
Starting shares: |
1,170.96 |
|
Ending shares: |
2,448.77 |
|
Dividends reinvested/share: |
$7.42 |
|
Total return: |
98.84% |
|
Average Annual Total Return: |
7.12% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$19,889.50 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
03/28/2024 |
|
Start price/share: |
$8.54 |
|
End price/share: |
$8.12 |
|
Dividends collected/share: |
$7.42 |
|
Total return: |
81.99% |
|
Average Annual Total Return: |
6.17% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$18,194.79 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
03/22/2024 | $8.10 | 03/25/2024 | $8.05 | 03/26/2024 | $8.07 | 03/27/2024 | $8.12 | 03/28/2024 | $8.12 |
|
|