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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
09/19/2022 $8.98 $9.02 $8.88 $8.96 25.20K
09/20/2022 $8.95 $8.95 $8.84 $8.87 25.30K
09/21/2022 $8.88 $8.91 $8.77 $8.77 24.30K
09/22/2022 $8.77 $8.82 $8.61 $8.64 25.20K
09/23/2022 $8.64 $8.69 $8.39 $8.44 52.50K
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.
ECF historical stock prices picture
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 September 19, 2022, ECF opened at $8.98, traded as high as $9.02 and as low as $8.88, and closed at $8.96. Trading volume was a total of 25.20K shares. On September 20, 2022, ECF opened at $8.95, traded as high as $8.95 and as low as $8.84, and closed at $8.87. Trading volume was a total of 25.30K shares. On September 21, 2022, ECF opened at $8.88, traded as high as $8.91 and as low as $8.77, and closed at $8.77. Trading volume was a total of 24.30K shares. On September 22, 2022, ECF opened at $8.77, traded as high as $8.82 and as low as $8.61, and closed at $8.64. Trading volume was a total of 25.20K shares. On September 23, 2022, ECF opened at $8.64, traded as high as $8.69 and as low as $8.39, and closed at $8.44. Trading volume was a total of 52.50K shares.

ECF Historical Stock Prices By Date:

ECF historical cagr picture

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: 09/27/2012
End date: 09/23/2022
Start price/share: $7.32
End price/share: $8.44
Starting shares: 1,366.12
Ending shares: 2,724.90
Dividends reinvested/share: $7.02
Total return: 129.98%
Average Annual Total Return: 8.69%
Starting investment: $10,000.00
Ending investment: $22,998.40
Years: 9.99
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 09/27/2012
End date: 09/23/2022
Start price/share: $7.32
End price/share: $8.44
Dividends collected/share: $7.02
Total return: 111.20%
Average Annual Total Return: 7.77%
Starting investment: $10,000.00
Ending investment: $21,125.20
Years: 9.99
Date Close
09/19/2022$8.96
09/20/2022$8.87
09/21/2022$8.77
09/22/2022$8.64
09/23/2022$8.44
ECF is categorized under the Financials sector; below are some other companies in the same sector:

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