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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
12/12/2016 |
$14.99 |
$15.22 |
$14.98 |
$15.08 |
317.00K | 12/13/2016 |
$15.04 |
$15.13 |
$14.92 |
$15.10 |
658.20K | 12/14/2016 |
$15.03 |
$15.09 |
$14.91 |
$15.01 |
157.10K | 12/15/2016 |
$15.00 |
$15.00 |
$14.90 |
$14.95 |
191.00K | 12/16/2016 |
$14.93 |
$15.00 |
$14.87 |
$14.97 |
226.30K |
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Western Asset Emerging Markets Debt Fund is a non-diversified, closed-end, management investment company. The Fund's primary investment objective is to seek total return. As a secondary objective, the Fund seeks high current income. As of Dec 31 2015, the Fund's total assets amounted to $606,667,481 and the Fund's investment portfolio amounted to $595,009,945. | |
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Western Asset Emerging Markets Debt Fund (ESD) has the following price history information. Looking back at ESD historical stock prices for the last five trading days, on December 12, 2016, ESD opened at $14.99, traded as high as $15.22 and as low as $14.98, and closed at $15.08. Trading volume was a total of 317.00K shares. On December 13, 2016, ESD opened at $15.04, traded as high as $15.13 and as low as $14.92, and closed at $15.10. Trading volume was a total of 658.20K shares. On December 14, 2016, ESD opened at $15.03, traded as high as $15.09 and as low as $14.91, and closed at $15.01. Trading volume was a total of 157.10K shares. On December 15, 2016, ESD opened at $15.00, traded as high as $15.00 and as low as $14.90, and closed at $14.95. Trading volume was a total of 191.00K shares. On December 16, 2016, ESD opened at $14.93, traded as high as $15.00 and as low as $14.87, and closed at $14.97. Trading volume was a total of 226.30K shares.
ESD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Emerging Markets Debt Fund shares, starting with a $10,000 purchase of ESD, 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: |
12/16/2016 |
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Start price/share: |
$17.66 |
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End price/share: |
$14.97 |
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Starting shares: |
566.25 |
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Ending shares: |
710.50 |
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Dividends reinvested/share: |
$3.51 |
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Total return: |
6.36% |
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Average Annual Total Return: |
2.35% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,636.07 |
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Years: |
2.65 |
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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: |
12/16/2016 |
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Start price/share: |
$17.66 |
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End price/share: |
$14.97 |
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Dividends collected/share: |
$3.51 |
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Total return: |
4.64% |
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Average Annual Total Return: |
1.72% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,463.15 |
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Years: |
2.65 |
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Date |
Close |
12/12/2016 | $15.08 | 12/13/2016 | $15.10 | 12/14/2016 | $15.01 | 12/15/2016 | $14.95 | 12/16/2016 | $14.97 |
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