|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$4.39 |
$4.41 |
$4.37 |
$4.37 |
257.80K | 04/22/2024 |
$4.35 |
$4.36 |
$4.33 |
$4.35 |
253.90K | 04/23/2024 |
$4.34 |
$4.36 |
$4.33 |
$4.34 |
300.90K | 04/24/2024 |
$4.34 |
$4.36 |
$4.33 |
$4.34 |
181.20K | 04/25/2024 |
$4.33 |
$4.33 |
$4.28 |
$4.29 |
234.90K |
|
Western Asset High Income Fund II is a closed-end management investment company. The Fund's investment objective is to maximize current income. As a secondary objective, the Fund obtains capital appreciation to the extent consistent with its objective to maximize current income. Under general market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. In addition, the Fund may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries. | |
|
Western Asset High Income Fund II (HIX) has the following price history information. Looking back at HIX historical stock prices for the last five trading days, on April 19, 2024, HIX opened at $4.39, traded as high as $4.41 and as low as $4.37, and closed at $4.37. Trading volume was a total of 257.80K shares. On April 22, 2024, HIX opened at $4.35, traded as high as $4.36 and as low as $4.33, and closed at $4.35. Trading volume was a total of 253.90K shares. On April 23, 2024, HIX opened at $4.34, traded as high as $4.36 and as low as $4.33, and closed at $4.34. Trading volume was a total of 300.90K shares. On April 24, 2024, HIX opened at $4.34, traded as high as $4.36 and as low as $4.33, and closed at $4.34. Trading volume was a total of 181.20K shares. On April 25, 2024, HIX opened at $4.33, traded as high as $4.33 and as low as $4.28, and closed at $4.29. Trading volume was a total of 234.90K shares.
HIX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset High Income Fund II shares, starting with a $10,000 purchase of HIX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$9.40 |
|
End price/share: |
$4.29 |
|
Starting shares: |
1,063.83 |
|
Ending shares: |
2,883.84 |
|
Dividends reinvested/share: |
$6.40 |
|
Total return: |
23.72% |
|
Average Annual Total Return: |
2.15% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,369.68 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$9.40 |
|
End price/share: |
$4.29 |
|
Dividends collected/share: |
$6.40 |
|
Total return: |
13.74% |
|
Average Annual Total Return: |
1.30% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,378.34 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/19/2024 | $4.37 | 04/22/2024 | $4.35 | 04/23/2024 | $4.34 | 04/24/2024 | $4.34 | 04/25/2024 | $4.29 |
|
|