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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/23/2018 |
$12.12 |
$12.18 |
$12.05 |
$12.05 |
35.00K | | 04/24/2018 |
$12.25 |
$12.60 |
$12.08 |
$12.13 |
18.90K | | 04/25/2018 |
$12.26 |
$12.59 |
$12.01 |
$12.01 |
20.70K | | 04/26/2018 |
$11.79 |
$12.64 |
$11.79 |
$12.36 |
33.30K | | 04/27/2018 |
$12.36 |
$12.37 |
$12.10 |
$12.37 |
18.40K |
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| Aberdeen Greater China Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation by investing substantially all of its assets in listed equity securities of companies that derive or are expected to derive a significant portion of their revenues from goods produced/sold, investments made or services performed in China. As of Dec 31 2016, the Fund's investment portfolio totaled $89,029,572 and its assets totaled $91,867,535. | |
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The Greater China Fund (GCH) has the following price history information. Looking back at GCH historical stock prices for the last five trading days, on April 23, 2018, GCH opened at $12.12, traded as high as $12.18 and as low as $12.05, and closed at $12.05. Trading volume was a total of 35.00K shares. On April 24, 2018, GCH opened at $12.25, traded as high as $12.60 and as low as $12.08, and closed at $12.13. Trading volume was a total of 18.90K shares. On April 25, 2018, GCH opened at $12.26, traded as high as $12.59 and as low as $12.01, and closed at $12.01. Trading volume was a total of 20.70K shares. On April 26, 2018, GCH opened at $11.79, traded as high as $12.64 and as low as $11.79, and closed at $12.36. Trading volume was a total of 33.30K shares. On April 27, 2018, GCH opened at $12.36, traded as high as $12.37 and as low as $12.10, and closed at $12.37. Trading volume was a total of 18.40K shares.
GCH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into The Greater China Fund shares, starting with a $10,000 purchase of GCH, 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: |
04/27/2018 |
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| Start price/share: |
$10.01 |
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| End price/share: |
$12.37 |
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| Starting shares: |
999.00 |
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| Ending shares: |
1,234.97 |
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| Dividends reinvested/share: |
$2.37 |
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| Total return: |
52.77% |
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| Average Annual Total Return: |
11.13% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,278.43 |
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| Years: |
4.02 |
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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: |
04/27/2018 |
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| Start price/share: |
$10.01 |
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| End price/share: |
$12.37 |
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| Dividends collected/share: |
$2.37 |
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| Total return: |
47.27% |
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| Average Annual Total Return: |
10.12% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,728.31 |
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| Years: |
4.02 |
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| Date |
Close |
| 04/23/2018 | $12.05 | | 04/24/2018 | $12.13 | | 04/25/2018 | $12.01 | | 04/26/2018 | $12.36 | | 04/27/2018 | $12.37 |
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