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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$7.75 |
$7.83 |
$7.68 |
$7.69 |
23.30K | | 04/16/2024 |
$7.70 |
$7.70 |
$7.62 |
$7.67 |
16.60K | | 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 |
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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 15, 2024, FUND opened at $7.75, traded as high as $7.83 and as low as $7.68, and closed at $7.69. Trading volume was a total of 23.30K shares. On April 16, 2024, FUND opened at $7.70, traded as high as $7.70 and as low as $7.62, and closed at $7.67. Trading volume was a total of 16.60K shares. 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.
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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$8.02 |
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| End price/share: |
$7.65 |
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| Starting shares: |
1,246.88 |
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| Ending shares: |
2,571.58 |
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| Dividends reinvested/share: |
$5.30 |
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| Total return: |
96.73% |
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| Average Annual Total Return: |
7.00% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,671.51 |
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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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$8.02 |
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| End price/share: |
$7.65 |
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| Dividends collected/share: |
$5.30 |
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| Total return: |
61.46% |
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| Average Annual Total Return: |
4.91% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,149.86 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/15/2024 | $7.69 | | 04/16/2024 | $7.67 | | 04/17/2024 | $7.64 | | 04/18/2024 | $7.65 | | 04/19/2024 | $7.65 |
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