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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$16.10 |
$16.15 |
$15.77 |
$15.79 |
49.70K | | 04/15/2024 |
$15.89 |
$15.89 |
$15.63 |
$15.73 |
49.80K | | 04/16/2024 |
$15.70 |
$15.76 |
$15.61 |
$15.70 |
92.30K | | 04/17/2024 |
$15.81 |
$15.96 |
$15.71 |
$15.71 |
40.10K | | 04/18/2024 |
$15.74 |
$15.93 |
$15.71 |
$15.76 |
21.10K |
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| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end management investment company. The Trust's primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust seeks to attain its investment objectives by investing primarily in a portfolio of taxable municipal securities. Under normal market conditions, the Trust will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in taxable municipal securities, including Build America Bonds. | |
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Guggenheim Build America Bonds Managed Duration Trust (GBAB) has the following price history information. Looking back at GBAB historical stock prices for the last five trading days, on April 12, 2024, GBAB opened at $16.10, traded as high as $16.15 and as low as $15.77, and closed at $15.79. Trading volume was a total of 49.70K shares. On April 15, 2024, GBAB opened at $15.89, traded as high as $15.89 and as low as $15.63, and closed at $15.73. Trading volume was a total of 49.80K shares. On April 16, 2024, GBAB opened at $15.70, traded as high as $15.76 and as low as $15.61, and closed at $15.70. Trading volume was a total of 92.30K shares. On April 17, 2024, GBAB opened at $15.81, traded as high as $15.96 and as low as $15.71, and closed at $15.71. Trading volume was a total of 40.10K shares. On April 18, 2024, GBAB opened at $15.74, traded as high as $15.93 and as low as $15.71, and closed at $15.76. Trading volume was a total of 21.10K shares.
GBAB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Guggenheim Build America Bonds Managed Duration Trust shares, starting with a $10,000 purchase of GBAB, 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: |
04/18/2024 |
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| Start price/share: |
$20.89 |
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| End price/share: |
$15.76 |
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| Starting shares: |
478.70 |
|
| Ending shares: |
997.16 |
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| Dividends reinvested/share: |
$15.46 |
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| Total return: |
57.15% |
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| Average Annual Total Return: |
4.63% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,722.02 |
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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: |
04/18/2024 |
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| Start price/share: |
$20.89 |
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| End price/share: |
$15.76 |
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| Dividends collected/share: |
$15.46 |
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| Total return: |
49.43% |
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| Average Annual Total Return: |
4.10% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,943.75 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $15.79 | | 04/15/2024 | $15.73 | | 04/16/2024 | $15.70 | | 04/17/2024 | $15.71 | | 04/18/2024 | $15.76 |
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