 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 10/08/2024 |
$10.97 |
$11.07 |
$10.97 |
$11.04 |
21.20K | | 10/09/2024 |
$11.01 |
$11.01 |
$10.95 |
$10.99 |
18.50K | | 10/10/2024 |
$10.99 |
$11.05 |
$10.88 |
$10.88 |
13.80K | | 10/11/2024 |
$10.88 |
$11.02 |
$10.88 |
$11.01 |
14.30K | | 10/14/2024 |
$11.01 |
$11.15 |
$11.01 |
$11.13 |
14.60K |
|
|
| Allspring Utilities & High Income Fund is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. As of Aug 31 2017, the Fund's investment portfolio totaled $159,107,534 and assets totaled $177,790,685. | |
|
Wells Fargo Advantage Utilities and High Income Fund (ERH) has the following price history information. Looking back at ERH historical stock prices for the last five trading days, on October 08, 2024, ERH opened at $10.97, traded as high as $11.07 and as low as $10.97, and closed at $11.04. Trading volume was a total of 21.20K shares. On October 09, 2024, ERH opened at $11.01, traded as high as $11.01 and as low as $10.95, and closed at $10.99. Trading volume was a total of 18.50K shares. On October 10, 2024, ERH opened at $10.99, traded as high as $11.05 and as low as $10.88, and closed at $10.88. Trading volume was a total of 13.80K shares. On October 11, 2024, ERH opened at $10.88, traded as high as $11.02 and as low as $10.88, and closed at $11.01. Trading volume was a total of 14.30K shares. On October 14, 2024, ERH opened at $11.01, traded as high as $11.15 and as low as $11.01, and closed at $11.13. Trading volume was a total of 14.60K shares.
ERH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Wells Fargo Advantage Utilities and High Income Fund shares, starting with a $10,000 purchase of ERH, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
10/14/2024 |
|
| Start price/share: |
$12.38 |
|
| End price/share: |
$11.13 |
|
| Starting shares: |
807.75 |
|
| Ending shares: |
1,650.48 |
|
| Dividends reinvested/share: |
$8.69 |
|
| Total return: |
83.70% |
|
| Average Annual Total Return: |
6.27% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$18,372.96 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
10/14/2024 |
|
| Start price/share: |
$12.38 |
|
| End price/share: |
$11.13 |
|
| Dividends collected/share: |
$8.69 |
|
| Total return: |
60.10% |
|
| Average Annual Total Return: |
4.82% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,013.92 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 10/08/2024 | $11.04 | | 10/09/2024 | $10.99 | | 10/10/2024 | $10.88 | | 10/11/2024 | $11.01 | | 10/14/2024 | $11.13 |
|
|
Free ERH Email Alerts:
