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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/03/2021 |
$9.73 |
$9.74 |
$9.72 |
$9.73 |
135.10K | | 12/06/2021 |
$9.73 |
$9.74 |
$9.73 |
$9.73 |
193.70K | | 12/07/2021 |
$9.73 |
$9.74 |
$9.73 |
$9.74 |
141.50K | | 12/08/2021 |
$9.73 |
$9.74 |
$9.73 |
$9.73 |
22.00K | | 12/09/2021 |
$9.73 |
$9.74 |
$9.73 |
$9.73 |
62.80K |
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|
| First Trust Senior Floating Rate 2022 Target Term Fund is a diversified, closed-end management investment company. The investment objectives of the Fund are to seek a high level of current income and to return $9.85 per Common Share of beneficial interest of the Fund (the original net asset value per Common Share before deducting offering costs of $0.02 per Common Share) to the holders of Common Shares on or about Feb. 1, 2022. Under normal market conditions, the Fund pursues its investment objectives by investing at least 80% of its Managed Assets in a portfolio of senior secured floating-rate loans of any maturity. | |
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FIV (FIV) has the following price history information. Looking back at FIV historical stock prices for the last five trading days, on December 03, 2021, FIV opened at $9.73, traded as high as $9.74 and as low as $9.72, and closed at $9.73. Trading volume was a total of 135.10K shares. On December 06, 2021, FIV opened at $9.73, traded as high as $9.74 and as low as $9.73, and closed at $9.73. Trading volume was a total of 193.70K shares. On December 07, 2021, FIV opened at $9.73, traded as high as $9.74 and as low as $9.73, and closed at $9.74. Trading volume was a total of 141.50K shares. On December 08, 2021, FIV opened at $9.73, traded as high as $9.74 and as low as $9.73, and closed at $9.73. Trading volume was a total of 22.00K shares. On December 09, 2021, FIV opened at $9.73, traded as high as $9.74 and as low as $9.73, and closed at $9.73. Trading volume was a total of 62.80K shares.
FIV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into FIV shares, starting with a $10,000 purchase of FIV, 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: |
12/22/2016 |
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| End date: |
12/09/2021 |
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| Start price/share: |
$10.00 |
|
| End price/share: |
$9.73 |
|
| Starting shares: |
1,000.00 |
|
| Ending shares: |
1,200.98 |
|
| Dividends reinvested/share: |
$1.68 |
|
| Total return: |
16.86% |
|
| Average Annual Total Return: |
3.19% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,687.99 |
|
| Years: |
4.97 |
|
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
12/22/2016 |
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| End date: |
12/09/2021 |
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| Start price/share: |
$10.00 |
|
| End price/share: |
$9.73 |
|
| Dividends collected/share: |
$1.68 |
|
| Total return: |
14.10% |
|
| Average Annual Total Return: |
2.69% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,409.37 |
|
| Years: |
4.97 |
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|
|
| Date |
Close |
| 12/03/2021 | $9.73 | | 12/06/2021 | $9.73 | | 12/07/2021 | $9.74 | | 12/08/2021 | $9.73 | | 12/09/2021 | $9.73 |
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