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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
12/11/2023 |
$5.04 |
$5.10 |
$4.95 |
$5.01 |
46.50K | 12/12/2023 |
$4.90 |
$4.95 |
$4.90 |
$4.92 |
93.00K | 12/13/2023 |
$4.98 |
$5.04 |
$4.96 |
$5.02 |
59.00K | 12/14/2023 |
$5.06 |
$5.18 |
$5.03 |
$5.09 |
116.20K | 12/15/2023 |
$5.13 |
$5.13 |
$4.97 |
$5.02 |
29.90K |
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Virtus Stone Harbor Emerging Markets Total Income is a closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund invests at least 80% of its net assets plus any borrowings made for investment purposes in emerging markets debt that includes fixed income securities and other instruments including derivatives. | |
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Stone Harbor Emerging Markets Total Income Fund (EDI) has the following price history information. Looking back at EDI historical stock prices for the last five trading days, on December 11, 2023, EDI opened at $5.04, traded as high as $5.10 and as low as $4.95, and closed at $5.01. Trading volume was a total of 46.50K shares. On December 12, 2023, EDI opened at $4.90, traded as high as $4.95 and as low as $4.90, and closed at $4.92. Trading volume was a total of 93.00K shares. On December 13, 2023, EDI opened at $4.98, traded as high as $5.04 and as low as $4.96, and closed at $5.02. Trading volume was a total of 59.00K shares. On December 14, 2023, EDI opened at $5.06, traded as high as $5.18 and as low as $5.03, and closed at $5.09. Trading volume was a total of 116.20K shares. On December 15, 2023, EDI opened at $5.13, traded as high as $5.13 and as low as $4.97, and closed at $5.02. Trading volume was a total of 29.90K shares.
EDI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Stone Harbor Emerging Markets Total Income Fund shares, starting with a $10,000 purchase of EDI, 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: |
12/15/2023 |
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Start price/share: |
$18.92 |
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End price/share: |
$5.02 |
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Starting shares: |
528.54 |
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Ending shares: |
1,930.27 |
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Dividends reinvested/share: |
$14.07 |
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Total return: |
-3.10% |
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Average Annual Total Return: |
-0.33% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,685.90 |
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Years: |
9.65 |
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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: |
12/15/2023 |
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Start price/share: |
$18.92 |
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End price/share: |
$5.02 |
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Dividends collected/share: |
$14.07 |
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Total return: |
0.91% |
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Average Annual Total Return: |
0.09% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,087.23 |
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Years: |
9.65 |
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Date |
Close |
12/11/2023 | $5.01 | 12/12/2023 | $4.92 | 12/13/2023 | $5.02 | 12/14/2023 | $5.09 | 12/15/2023 | $5.02 |
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