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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$11.61 |
$11.63 |
$11.48 |
$11.62 |
2.70K | | 04/17/2024 |
$11.56 |
$11.70 |
$11.56 |
$11.69 |
3.50K | | 04/18/2024 |
$11.68 |
$11.70 |
$11.68 |
$11.69 |
3.50K | | 04/19/2024 |
$11.57 |
$11.65 |
$11.57 |
$11.65 |
1.90K | | 04/22/2024 |
$11.69 |
$11.73 |
$11.63 |
$11.69 |
6.20K |
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| First Trust Mortgage Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund seeks to preserve capital. The Fund pursues its objectives by investing primarily in mortgage-backed securities. | |
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First Trust Mortgage Income Fund (FMY) has the following price history information. Looking back at FMY historical stock prices for the last five trading days, on April 16, 2024, FMY opened at $11.61, traded as high as $11.63 and as low as $11.48, and closed at $11.62. Trading volume was a total of 2.70K shares. On April 17, 2024, FMY opened at $11.56, traded as high as $11.70 and as low as $11.56, and closed at $11.69. Trading volume was a total of 3.50K shares. On April 18, 2024, FMY opened at $11.68, traded as high as $11.70 and as low as $11.68, and closed at $11.69. Trading volume was a total of 3.50K shares. On April 19, 2024, FMY opened at $11.57, traded as high as $11.65 and as low as $11.57, and closed at $11.65. Trading volume was a total of 1.90K shares. On April 22, 2024, FMY opened at $11.69, traded as high as $11.73 and as low as $11.63, and closed at $11.69. Trading volume was a total of 6.20K shares.
FMY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Mortgage Income Fund shares, starting with a $10,000 purchase of FMY, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$15.99 |
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| End price/share: |
$11.69 |
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| Starting shares: |
625.39 |
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| Ending shares: |
1,125.32 |
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| Dividends reinvested/share: |
$7.96 |
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| Total return: |
31.55% |
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| Average Annual Total Return: |
2.78% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,155.85 |
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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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$15.99 |
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| End price/share: |
$11.69 |
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| Dividends collected/share: |
$7.96 |
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| Total return: |
22.86% |
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| Average Annual Total Return: |
2.08% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,286.58 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/16/2024 | $11.62 | | 04/17/2024 | $11.69 | | 04/18/2024 | $11.69 | | 04/19/2024 | $11.65 | | 04/22/2024 | $11.69 |
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