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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$6.76 |
$6.88 |
$6.76 |
$6.80 |
114.50K | 04/22/2024 |
$6.79 |
$6.80 |
$6.76 |
$6.79 |
43.30K | 04/23/2024 |
$6.79 |
$6.92 |
$6.79 |
$6.92 |
49.40K | 04/24/2024 |
$6.89 |
$6.91 |
$6.82 |
$6.83 |
49.20K | 04/25/2024 |
$6.80 |
$6.80 |
$6.75 |
$6.79 |
35.10K |
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Western Asset Global High Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary objective is total return. Under normal market conditions, the Fund invests in a portfolio of securities consisting of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. | |
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Western Asset Global High Income Fund (EHI) has the following price history information. Looking back at EHI historical stock prices for the last five trading days, on April 19, 2024, EHI opened at $6.76, traded as high as $6.88 and as low as $6.76, and closed at $6.80. Trading volume was a total of 114.50K shares. On April 22, 2024, EHI opened at $6.79, traded as high as $6.80 and as low as $6.76, and closed at $6.79. Trading volume was a total of 43.30K shares. On April 23, 2024, EHI opened at $6.79, traded as high as $6.92 and as low as $6.79, and closed at $6.92. Trading volume was a total of 49.40K shares. On April 24, 2024, EHI opened at $6.89, traded as high as $6.91 and as low as $6.82, and closed at $6.83. Trading volume was a total of 49.20K shares. On April 25, 2024, EHI opened at $6.80, traded as high as $6.80 and as low as $6.75, and closed at $6.79. Trading volume was a total of 35.10K shares.
EHI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Global High Income Fund shares, starting with a $10,000 purchase of EHI, 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$12.73 |
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End price/share: |
$6.79 |
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Starting shares: |
785.55 |
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Ending shares: |
2,064.70 |
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Dividends reinvested/share: |
$8.89 |
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Total return: |
40.19% |
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Average Annual Total Return: |
3.44% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,023.13 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$12.73 |
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End price/share: |
$6.79 |
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Dividends collected/share: |
$8.89 |
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Total return: |
23.18% |
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Average Annual Total Return: |
2.11% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,321.34 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $6.80 | 04/22/2024 | $6.79 | 04/23/2024 | $6.92 | 04/24/2024 | $6.83 | 04/25/2024 | $6.79 |
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