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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/17/2024 |
$7.70 |
$7.70 |
$7.62 |
$7.64 |
33.60K | 04/18/2024 |
$7.66 |
$7.69 |
$7.64 |
$7.65 |
32.30K | 04/19/2024 |
$7.69 |
$7.73 |
$7.65 |
$7.65 |
29.50K | 04/22/2024 |
$7.69 |
$7.73 |
$7.66 |
$7.71 |
20.30K | 04/23/2024 |
$7.70 |
$7.74 |
$7.67 |
$7.73 |
31.00K |
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Sprott Focus Trust is a closed-end investment company. The Fund's invests primarily in small/mid cap companies. The Fund also invests a portion of its assets in a limited number of stocks. | |
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Sprott Focus Trust (FUND) has the following price history information. Looking back at FUND historical stock prices for the last five trading days, on April 17, 2024, FUND opened at $7.70, traded as high as $7.70 and as low as $7.62, and closed at $7.64. Trading volume was a total of 33.60K shares. On April 18, 2024, FUND opened at $7.66, traded as high as $7.69 and as low as $7.64, and closed at $7.65. Trading volume was a total of 32.30K shares. On April 19, 2024, FUND opened at $7.69, traded as high as $7.73 and as low as $7.65, and closed at $7.65. Trading volume was a total of 29.50K shares. On April 22, 2024, FUND opened at $7.69, traded as high as $7.73 and as low as $7.66, and closed at $7.71. Trading volume was a total of 20.30K shares. On April 23, 2024, FUND opened at $7.70, traded as high as $7.74 and as low as $7.67, and closed at $7.73. Trading volume was a total of 31.00K shares.
FUND Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Sprott Focus Trust shares, starting with a $10,000 purchase of FUND, 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: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$8.01 |
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End price/share: |
$7.73 |
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Starting shares: |
1,248.44 |
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Ending shares: |
2,574.79 |
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Dividends reinvested/share: |
$5.30 |
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Total return: |
99.03% |
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Average Annual Total Return: |
7.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$19,896.99 |
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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: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$8.01 |
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End price/share: |
$7.73 |
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Dividends collected/share: |
$5.30 |
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Total return: |
62.66% |
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Average Annual Total Return: |
4.98% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,260.11 |
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Years: |
10.00 |
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Date |
Close |
04/17/2024 | $7.64 | 04/18/2024 | $7.65 | 04/19/2024 | $7.65 | 04/22/2024 | $7.71 | 04/23/2024 | $7.73 |
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