|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$13.97 |
$14.93 |
$13.32 |
$13.57 |
12.60K | 04/15/2024 |
$13.95 |
$13.95 |
$13.39 |
$13.42 |
11.80K | 04/16/2024 |
$13.70 |
$13.70 |
$13.35 |
$13.35 |
6.90K | 04/17/2024 |
$13.43 |
$13.56 |
$13.36 |
$13.45 |
3.90K | 04/18/2024 |
$13.41 |
$14.15 |
$13.41 |
$13.51 |
3.30K |
|
The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to seek a consistent level of after-tax total return over the long term with an emphasis on qualified dividends. The Trust will attempt to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in equity securities of domestic and foreign companies. As of Dec 31 2016, the Trust's total assets were $133,115,655 and the Trust's investment portfolio was valued at $129,018,381.. | |
|
Gabelli Global Utility and Income Trust (GLU) has the following price history information. Looking back at GLU historical stock prices for the last five trading days, on April 12, 2024, GLU opened at $13.97, traded as high as $14.93 and as low as $13.32, and closed at $13.57. Trading volume was a total of 12.60K shares. On April 15, 2024, GLU opened at $13.95, traded as high as $13.95 and as low as $13.39, and closed at $13.42. Trading volume was a total of 11.80K shares. On April 16, 2024, GLU opened at $13.70, traded as high as $13.70 and as low as $13.35, and closed at $13.35. Trading volume was a total of 6.90K shares. On April 17, 2024, GLU opened at $13.43, traded as high as $13.56 and as low as $13.36, and closed at $13.45. Trading volume was a total of 3.90K shares. On April 18, 2024, GLU opened at $13.41, traded as high as $14.15 and as low as $13.41, and closed at $13.51. Trading volume was a total of 3.30K shares.
GLU Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Gabelli Global Utility and Income Trust shares, starting with a $10,000 purchase of GLU, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/18/2024 |
|
Start price/share: |
$19.90 |
|
End price/share: |
$13.51 |
|
Starting shares: |
502.51 |
|
Ending shares: |
999.99 |
|
Dividends reinvested/share: |
$12.00 |
|
Total return: |
35.10% |
|
Average Annual Total Return: |
3.05% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,503.43 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/18/2024 |
|
Start price/share: |
$19.90 |
|
End price/share: |
$13.51 |
|
Dividends collected/share: |
$12.00 |
|
Total return: |
28.19% |
|
Average Annual Total Return: |
2.52% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,824.97 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/12/2024 | $13.57 | 04/15/2024 | $13.42 | 04/16/2024 | $13.35 | 04/17/2024 | $13.45 | 04/18/2024 | $13.51 |
|
|