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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
02/28/2022 |
$11.50 |
$11.85 |
$11.46 |
$11.85 |
70.10K | 03/01/2022 |
$11.99 |
$12.05 |
$11.75 |
$11.93 |
22.90K | 03/02/2022 |
$11.99 |
$12.33 |
$11.99 |
$12.25 |
66.70K | 03/03/2022 |
$12.37 |
$12.37 |
$12.01 |
$12.16 |
62.90K | 03/04/2022 |
$12.09 |
$12.17 |
$11.91 |
$12.12 |
55.00K |
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Fiduciary/Claymore Energy Infrastructure Fund is a closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return with an emphasis on existing distributions paid to shareholders. The Fund provides vehicle through which its shareholders may invest in a portfolio of publicly traded securities of master limited partnerships and other energy infrastructure companies. | |
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Fiduciary/Claymore MLP Opportunity Fund (FMO) has the following price history information. Looking back at FMO historical stock prices for the last five trading days, on February 28, 2022, FMO opened at $11.50, traded as high as $11.85 and as low as $11.46, and closed at $11.85. Trading volume was a total of 70.10K shares. On March 01, 2022, FMO opened at $11.99, traded as high as $12.05 and as low as $11.75, and closed at $11.93. Trading volume was a total of 22.90K shares. On March 02, 2022, FMO opened at $11.99, traded as high as $12.33 and as low as $11.99, and closed at $12.25. Trading volume was a total of 66.70K shares. On March 03, 2022, FMO opened at $12.37, traded as high as $12.37 and as low as $12.01, and closed at $12.16. Trading volume was a total of 62.90K shares. On March 04, 2022, FMO opened at $12.09, traded as high as $12.17 and as low as $11.91, and closed at $12.12. Trading volume was a total of 55.00K shares.
FMO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Fiduciary/Claymore MLP Opportunity Fund shares, starting with a $10,000 purchase of FMO, 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: |
04/01/2014 |
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End date: |
03/04/2022 |
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Start price/share: |
$130.60 |
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End price/share: |
$12.12 |
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Starting shares: |
76.57 |
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Ending shares: |
194.24 |
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Dividends reinvested/share: |
$52.80 |
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Total return: |
-76.46% |
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Average Annual Total Return: |
-16.67% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$2,355.33 |
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Years: |
7.93 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
03/04/2022 |
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Start price/share: |
$130.60 |
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End price/share: |
$12.12 |
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Dividends collected/share: |
$52.80 |
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Total return: |
-50.29% |
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Average Annual Total Return: |
-8.44% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$4,970.20 |
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Years: |
7.93 |
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Date |
Close |
02/28/2022 | $11.85 | 03/01/2022 | $11.93 | 03/02/2022 | $12.25 | 03/03/2022 | $12.16 | 03/04/2022 | $12.12 |
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