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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/28/2016 |
$7.07 |
$7.07 |
$7.03 |
$7.05 |
76.60K | | 11/29/2016 |
$7.02 |
$7.06 |
$7.01 |
$7.04 |
97.00K | | 11/30/2016 |
$7.04 |
$7.08 |
$7.02 |
$7.06 |
99.70K | | 12/01/2016 |
$7.04 |
$7.06 |
$7.00 |
$7.03 |
94.50K | | 12/02/2016 |
$6.99 |
$7.05 |
$6.99 |
$7.04 |
46.40K |
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| Brookfield High Income Fund is a closed-end, non-diversified management investment company. The Fund's primary investment objective is to seek a high level of income with capital growth as a secondary investment objective. As of Sept 30, 2015, the Fund's total assets were $296,094,596 and its investment portfolio totaled $289,950,362. | |
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HHY (HHY) has the following price history information. Looking back at HHY historical stock prices for the last five trading days, on November 28, 2016, HHY opened at $7.07, traded as high as $7.07 and as low as $7.03, and closed at $7.05. Trading volume was a total of 76.60K shares. On November 29, 2016, HHY opened at $7.02, traded as high as $7.06 and as low as $7.01, and closed at $7.04. Trading volume was a total of 97.00K shares. On November 30, 2016, HHY opened at $7.04, traded as high as $7.08 and as low as $7.02, and closed at $7.06. Trading volume was a total of 99.70K shares. On December 01, 2016, HHY opened at $7.04, traded as high as $7.06 and as low as $7.00, and closed at $7.03. Trading volume was a total of 94.50K shares. On December 02, 2016, HHY opened at $6.99, traded as high as $7.05 and as low as $6.99, and closed at $7.04. Trading volume was a total of 46.40K shares.
HHY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into HHY shares, starting with a $10,000 purchase of HHY, 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: |
04/16/2014 |
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| End date: |
12/02/2016 |
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| Start price/share: |
$10.13 |
|
| End price/share: |
$7.04 |
|
| Starting shares: |
987.17 |
|
| Ending shares: |
1,312.04 |
|
| Dividends reinvested/share: |
$2.27 |
|
| Total return: |
-7.63% |
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| Average Annual Total Return: |
-2.97% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,236.88 |
|
| Years: |
2.63 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/16/2014 |
|
| End date: |
12/02/2016 |
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| Start price/share: |
$10.13 |
|
| End price/share: |
$7.04 |
|
| Dividends collected/share: |
$2.27 |
|
| Total return: |
-8.10% |
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| Average Annual Total Return: |
-3.16% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,189.33 |
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| Years: |
2.63 |
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|
| Date |
Close |
| 11/28/2016 | $7.05 | | 11/29/2016 | $7.04 | | 11/30/2016 | $7.06 | | 12/01/2016 | $7.03 | | 12/02/2016 | $7.04 |
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