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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$10.28 |
$10.31 |
$10.17 |
$10.18 |
98.90K | | 04/15/2024 |
$10.22 |
$10.25 |
$10.06 |
$10.08 |
158.00K | | 04/16/2024 |
$10.11 |
$10.20 |
$10.03 |
$10.20 |
115.20K | | 04/17/2024 |
$10.23 |
$10.31 |
$10.23 |
$10.25 |
148.30K | | 04/18/2024 |
$10.29 |
$10.29 |
$10.22 |
$10.23 |
51.50K |
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| First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments. | |
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First Trust Senior Floating Rate Income Fund II (FCT) has the following price history information. Looking back at FCT historical stock prices for the last five trading days, on April 12, 2024, FCT opened at $10.28, traded as high as $10.31 and as low as $10.17, and closed at $10.18. Trading volume was a total of 98.90K shares. On April 15, 2024, FCT opened at $10.22, traded as high as $10.25 and as low as $10.06, and closed at $10.08. Trading volume was a total of 158.00K shares. On April 16, 2024, FCT opened at $10.11, traded as high as $10.20 and as low as $10.03, and closed at $10.20. Trading volume was a total of 115.20K shares. On April 17, 2024, FCT opened at $10.23, traded as high as $10.31 and as low as $10.23, and closed at $10.25. Trading volume was a total of 148.30K shares. On April 18, 2024, FCT opened at $10.29, traded as high as $10.29 and as low as $10.22, and closed at $10.23. Trading volume was a total of 51.50K shares.
FCT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Senior Floating Rate Income Fund II shares, starting with a $10,000 purchase of FCT, 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: |
$13.96 |
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| End price/share: |
$10.23 |
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| Starting shares: |
716.33 |
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| Ending shares: |
1,562.73 |
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| Dividends reinvested/share: |
$9.22 |
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| Total return: |
59.87% |
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| Average Annual Total Return: |
4.80% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,979.27 |
|
| 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: |
$13.96 |
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| End price/share: |
$10.23 |
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| Dividends collected/share: |
$9.22 |
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| Total return: |
39.34% |
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| Average Annual Total Return: |
3.37% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,928.54 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $10.18 | | 04/15/2024 | $10.08 | | 04/16/2024 | $10.20 | | 04/17/2024 | $10.25 | | 04/18/2024 | $10.23 |
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