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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/04/2014 |
$8.67 |
$8.67 |
$8.49 |
$8.55 |
49.90K | | 08/05/2014 |
$8.56 |
$8.56 |
$8.29 |
$8.34 |
58.10K | | 08/06/2014 |
$8.38 |
$8.45 |
$8.35 |
$8.36 |
20.50K | | 08/07/2014 |
$8.41 |
$8.45 |
$8.40 |
$8.43 |
9.00K | | 08/08/2014 |
$8.48 |
$8.48 |
$8.40 |
$8.45 |
17.60K |
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| Helios High Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income by investing in below investment grade bonds. The Fund seeks capital growth as a secondary objective when consistent with the Fund's primary objective. As of Mar 31 2013, the Fund's investment portfolio totaled $59,647,797 and its assets totaled $61,669,578. | |
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Helios High Income Fund (HIH) has the following price history information. Looking back at HIH historical stock prices for the last five trading days, on August 04, 2014, HIH opened at $8.67, traded as high as $8.67 and as low as $8.49, and closed at $8.55. Trading volume was a total of 49.90K shares. On August 05, 2014, HIH opened at $8.56, traded as high as $8.56 and as low as $8.29, and closed at $8.34. Trading volume was a total of 58.10K shares. On August 06, 2014, HIH opened at $8.38, traded as high as $8.45 and as low as $8.35, and closed at $8.36. Trading volume was a total of 20.50K shares. On August 07, 2014, HIH opened at $8.41, traded as high as $8.45 and as low as $8.40, and closed at $8.43. Trading volume was a total of 9.00K shares. On August 08, 2014, HIH opened at $8.48, traded as high as $8.48 and as low as $8.40, and closed at $8.45. Trading volume was a total of 17.60K shares.
HIH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios High Income Fund shares, starting with a $10,000 purchase of HIH, 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: |
04/22/2014 |
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| End date: |
08/08/2014 |
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| Start price/share: |
$8.80 |
|
| End price/share: |
$8.45 |
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| Starting shares: |
1,136.36 |
|
| Ending shares: |
1,174.87 |
|
| Dividends reinvested/share: |
$0.30 |
|
| Total return: |
-0.72% |
|
| Annualized Gain: |
-2.44% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,928.00 |
|
| Years: |
0.30 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
08/08/2014 |
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| Start price/share: |
$8.80 |
|
| End price/share: |
$8.45 |
|
| Dividends collected/share: |
$0.30 |
|
| Total return: |
-0.60% |
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| Annualized Gain: |
-2.04% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,940.00 |
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| Years: |
0.30 |
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|
| Date |
Close |
| 08/04/2014 | $8.55 | | 08/05/2014 | $8.34 | | 08/06/2014 | $8.36 | | 08/07/2014 | $8.43 | | 08/08/2014 | $8.45 |
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