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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$2.64 |
$2.65 |
$2.62 |
$2.63 |
934.60K | 04/15/2024 |
$2.62 |
$2.63 |
$2.56 |
$2.59 |
1.25M | 04/16/2024 |
$2.58 |
$2.60 |
$2.53 |
$2.58 |
1.40M | 04/17/2024 |
$2.58 |
$2.60 |
$2.57 |
$2.59 |
732.30K | 04/18/2024 |
$2.61 |
$2.62 |
$2.59 |
$2.60 |
539.30K |
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Abrdn Asia-Pacific Income Fund is a closed-end, nondiversified management investment company. The Fund may invest up to 80.0% of its total assets, plus the amount of any borrowings for investment purposes, in Asian debt securities, which include: debt securities of Asian Country issuers, including securities issued by Asian Country governmental entities, as well as by banks, companies and other entities which are located in Asian Countries, whether or not denominated in an Asian Country currency; and debt securities of other issuers denominated in, or linked to, the currency of an Asian Country. As of Oct 31 2016, the Fund's total investments portfolio was $1,975,532,452. | |
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Aberdeen Asia-Pacific Income Fund (FAX) has the following price history information. Looking back at FAX historical stock prices for the last five trading days, on April 12, 2024, FAX opened at $2.64, traded as high as $2.65 and as low as $2.62, and closed at $2.63. Trading volume was a total of 934.60K shares. On April 15, 2024, FAX opened at $2.62, traded as high as $2.63 and as low as $2.56, and closed at $2.59. Trading volume was a total of 1.25M shares. On April 16, 2024, FAX opened at $2.58, traded as high as $2.60 and as low as $2.53, and closed at $2.58. Trading volume was a total of 1.40M shares. On April 17, 2024, FAX opened at $2.58, traded as high as $2.60 and as low as $2.57, and closed at $2.59. Trading volume was a total of 732.30K shares. On April 18, 2024, FAX opened at $2.61, traded as high as $2.62 and as low as $2.59, and closed at $2.60. Trading volume was a total of 539.30K shares.
FAX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Asia-Pacific Income Fund shares, starting with a $10,000 purchase of FAX, 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: |
04/18/2024 |
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Start price/share: |
$6.27 |
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End price/share: |
$2.60 |
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Starting shares: |
1,594.90 |
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Ending shares: |
4,005.67 |
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Dividends reinvested/share: |
$3.75 |
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Total return: |
4.15% |
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Average Annual Total Return: |
0.41% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,417.53 |
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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: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$6.27 |
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End price/share: |
$2.60 |
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Dividends collected/share: |
$3.75 |
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Total return: |
1.20% |
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Average Annual Total Return: |
0.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,120.62 |
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Years: |
10.00 |
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Date |
Close |
04/12/2024 | $2.63 | 04/15/2024 | $2.59 | 04/16/2024 | $2.58 | 04/17/2024 | $2.59 | 04/18/2024 | $2.60 |
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