|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
02/10/2020 |
$28.47 |
$28.66 |
$28.43 |
$28.58 |
13.60K | 02/11/2020 |
$28.68 |
$28.93 |
$28.57 |
$28.57 |
10.60K | 02/12/2020 |
$28.94 |
$28.94 |
$28.79 |
$28.87 |
4.90K | 02/13/2020 |
$28.79 |
$28.94 |
$28.79 |
$28.84 |
6.30K | 02/14/2020 |
$28.90 |
$28.93 |
$28.69 |
$28.80 |
9.70K |
|
Guggenheim S&P High Income Infrastructure is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the S&P High Income Infrastructure Index (the “Index”). The Index is designed to measure and monitor the performance of 50 high yieldingglobal equity securities of companies that engage in various infrastructure-related sub-industries. As of Aug 31 2015, the Fund's total assets were $2,378,687 and the Fund's investment portfolio was valued at $2,367,371. | |
|
GHII (GHII) has the following price history information. Looking back at GHII historical stock prices for the last five trading days, on February 10, 2020, GHII opened at $28.47, traded as high as $28.66 and as low as $28.43, and closed at $28.58. Trading volume was a total of 13.60K shares. On February 11, 2020, GHII opened at $28.68, traded as high as $28.93 and as low as $28.57, and closed at $28.57. Trading volume was a total of 10.60K shares. On February 12, 2020, GHII opened at $28.94, traded as high as $28.94 and as low as $28.79, and closed at $28.87. Trading volume was a total of 4.90K shares. On February 13, 2020, GHII opened at $28.79, traded as high as $28.94 and as low as $28.79, and closed at $28.84. Trading volume was a total of 6.30K shares. On February 14, 2020, GHII opened at $28.90, traded as high as $28.93 and as low as $28.69, and closed at $28.80. Trading volume was a total of 9.70K shares.
GHII Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into GHII shares, starting with a $10,000 purchase of GHII, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
02/11/2015 |
|
End date: |
02/14/2020 |
|
Start price/share: |
$24.90 |
|
End price/share: |
$28.80 |
|
Starting shares: |
401.61 |
|
Ending shares: |
509.31 |
|
Dividends reinvested/share: |
$6.20 |
|
Total return: |
46.71% |
|
Average Annual Total Return: |
7.95% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,671.59 |
|
Years: |
5.01 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
02/11/2015 |
|
End date: |
02/14/2020 |
|
Start price/share: |
$24.90 |
|
End price/share: |
$28.80 |
|
Dividends collected/share: |
$6.20 |
|
Total return: |
40.57% |
|
Average Annual Total Return: |
7.03% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,055.65 |
|
Years: |
5.01 |
|
|
|
Date |
Close |
02/10/2020 | $28.58 | 02/11/2020 | $28.57 | 02/12/2020 | $28.87 | 02/13/2020 | $28.84 | 02/14/2020 | $28.80 |
|
|