Historical Stock Price
ETFs Holding HAV »    HAV Split History »
Video: Compound Annual Growth Rate (CAGR) Definition


If the video does not load after a few moments, Upgrade to the Latest Flash Player.
Date Open High Low Close Volume
08/04/2014 $8.95 $8.99 $8.91 $8.99 30.50K
08/05/2014 $8.99 $8.99 $8.78 $8.83 53.00K
08/06/2014 $8.79 $8.88 $8.72 $8.83 39.70K
08/07/2014 $8.88 $8.89 $8.83 $8.86 18.60K
08/08/2014 $8.90 $8.93 $8.81 $8.87 16.10K
Helios Advantage Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks capital growth as a secondary investment. As of Mar 31 2013, the Fund's total assets consisted of $86,423,809 and the Fund's investment portfolio was valued at $83,372,090.
HAV historical stock prices picture
Helios Advantage Income Fund (HAV) has the following price history information. Looking back at HAV historical stock prices for the last five trading days, on August 04, 2014, HAV opened at $8.95, traded as high as $8.99 and as low as $8.91, and closed at $8.99. Trading volume was a total of 30.50K shares. On August 05, 2014, HAV opened at $8.99, traded as high as $8.99 and as low as $8.78, and closed at $8.83. Trading volume was a total of 53.00K shares. On August 06, 2014, HAV opened at $8.79, traded as high as $8.88 and as low as $8.72, and closed at $8.83. Trading volume was a total of 39.70K shares. On August 07, 2014, HAV opened at $8.88, traded as high as $8.89 and as low as $8.83, and closed at $8.86. Trading volume was a total of 18.60K shares. On August 08, 2014, HAV opened at $8.90, traded as high as $8.93 and as low as $8.81, and closed at $8.87. Trading volume was a total of 16.10K shares.

HAV Historical Stock Prices By Date:

HAV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Advantage Income Fund shares, starting with a $10,000 purchase of HAV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 08/11/2010
End date: 08/08/2014
Start price/share: $7.04
End price/share: $8.87
Starting shares: 1,420.45
Ending shares: 2,062.84
Dividends reinvested/share: $3.17
Total return: 82.97%
Average Annual Total Return: 16.33%
Starting investment: $10,000.00
Ending investment: $18,298.14
Years: 3.99
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 08/11/2010
End date: 08/08/2014
Start price/share: $7.04
End price/share: $8.87
Dividends collected/share: $3.17
Total return: 71.01%
Average Annual Total Return: 14.38%
Starting investment: $10,000.00
Ending investment: $17,103.33
Years: 3.99
Date Close
08/04/2014$8.99
08/05/2014$8.83
08/06/2014$8.83
08/07/2014$8.86
08/08/2014$8.87
HAV is categorized under the Financials sector; below are some other companies in the same sector:

HAWX Historical Stock Prices
HBAN Historical Stock Prices
HBCP Historical Stock Prices
HBHC Historical Stock Prices
HBK Historical Stock Prices
HBMD Historical Stock Prices
HBNC Historical Stock Prices
HBNK Historical Stock Prices
HBOS Historical Stock Prices
HCAP Historical Stock Prices

HAV Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.