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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
02/13/2019 |
$15.45 |
$15.45 |
$15.45 |
$15.45 |
600 | 02/14/2019 |
$15.39 |
$15.49 |
$15.39 |
$15.49 |
1.70K | 02/15/2019 |
$15.50 |
$15.66 |
$15.46 |
$15.66 |
600 | 02/19/2019 |
$15.65 |
$15.65 |
$15.44 |
$15.62 |
1.80K | 02/20/2019 |
$15.75 |
$15.85 |
$15.75 |
$15.85 |
200 |
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Guggenheim International Multi-Asset Income is an open-end management investment co. The Fund seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international co.'s, global real estate investment trusts, master limited partnerships, Canadian Royalty Trusts, ADR of emerging market co.'s and the US listed, closed-end funds investing in international co.'s. As of May 31 2015, the Fund's total assets were $30,707,508 and its investment portfolio was valued at $30,538,528. | |
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HGI (HGI) has the following price history information. Looking back at HGI historical stock prices for the last five trading days, on February 13, 2019, HGI opened at $15.45, traded as high as $15.45 and as low as $15.45, and closed at $15.45. Trading volume was a total of 600 shares. On February 14, 2019, HGI opened at $15.39, traded as high as $15.49 and as low as $15.39, and closed at $15.49. Trading volume was a total of 1.70K shares. On February 15, 2019, HGI opened at $15.50, traded as high as $15.66 and as low as $15.46, and closed at $15.66. Trading volume was a total of 600 shares. On February 19, 2019, HGI opened at $15.65, traded as high as $15.65 and as low as $15.44, and closed at $15.62. Trading volume was a total of 1.80K shares. On February 20, 2019, HGI opened at $15.75, traded as high as $15.85 and as low as $15.75, and closed at $15.85. Trading volume was a total of 200 shares.
HGI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into HGI shares, starting with a $10,000 purchase of HGI, 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: |
03/31/2014 |
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End date: |
02/20/2019 |
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Start price/share: |
$18.91 |
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End price/share: |
$15.85 |
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Starting shares: |
528.82 |
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Ending shares: |
627.08 |
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Dividends reinvested/share: |
$2.77 |
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Total return: |
-0.61% |
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Average Annual Total Return: |
-0.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,941.39 |
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Years: |
4.90 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
02/20/2019 |
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Start price/share: |
$18.91 |
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End price/share: |
$15.85 |
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Dividends collected/share: |
$2.77 |
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Total return: |
-1.51% |
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Average Annual Total Return: |
-0.31% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,849.14 |
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Years: |
4.90 |
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Date |
Close |
02/13/2019 | $15.45 | 02/14/2019 | $15.49 | 02/15/2019 | $15.66 | 02/19/2019 | $15.62 | 02/20/2019 | $15.85 |
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