|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
11/16/2020 |
$16.34 |
$16.36 |
$16.34 |
$16.34 |
7.10K | 11/17/2020 |
$16.35 |
$16.39 |
$16.35 |
$16.37 |
900 | 11/18/2020 |
$16.36 |
$16.37 |
$16.36 |
$16.36 |
10.60K | 11/19/2020 |
$16.27 |
$16.33 |
$16.26 |
$16.30 |
3.20K | 11/20/2020 |
$16.31 |
$16.31 |
$16.29 |
$16.29 |
15.50K |
|
Western Asset Variable Rate Strategic Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to maintain a higher level of current income. | |
|
Western Asset Variable Rate Strategic Fund (GFY) has the following price history information. Looking back at GFY historical stock prices for the last five trading days, on November 16, 2020, GFY opened at $16.34, traded as high as $16.36 and as low as $16.34, and closed at $16.34. Trading volume was a total of 7.10K shares. On November 17, 2020, GFY opened at $16.35, traded as high as $16.39 and as low as $16.35, and closed at $16.37. Trading volume was a total of 900 shares. On November 18, 2020, GFY opened at $16.36, traded as high as $16.37 and as low as $16.36, and closed at $16.36. Trading volume was a total of 10.60K shares. On November 19, 2020, GFY opened at $16.27, traded as high as $16.33 and as low as $16.26, and closed at $16.30. Trading volume was a total of 3.20K shares. On November 20, 2020, GFY opened at $16.31, traded as high as $16.31 and as low as $16.29, and closed at $16.29. Trading volume was a total of 15.50K shares.
GFY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Variable Rate Strategic Fund shares, starting with a $10,000 purchase of GFY, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
11/20/2020 |
|
Start price/share: |
$17.31 |
|
End price/share: |
$16.29 |
|
Starting shares: |
577.70 |
|
Ending shares: |
840.01 |
|
Dividends reinvested/share: |
$6.08 |
|
Total return: |
36.84% |
|
Average Annual Total Return: |
4.88% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,682.80 |
|
Years: |
6.58 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
11/20/2020 |
|
Start price/share: |
$17.31 |
|
End price/share: |
$16.29 |
|
Dividends collected/share: |
$6.08 |
|
Total return: |
29.23% |
|
Average Annual Total Return: |
3.97% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,920.19 |
|
Years: |
6.58 |
|
|
|
Date |
Close |
11/16/2020 | $16.34 | 11/17/2020 | $16.37 | 11/18/2020 | $16.36 | 11/19/2020 | $16.30 | 11/20/2020 | $16.29 |
|
|