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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
08/04/2014 |
$6.71 |
$6.75 |
$6.68 |
$6.72 |
97.00K | 08/05/2014 |
$6.71 |
$6.76 |
$6.60 |
$6.60 |
41.60K | 08/06/2014 |
$6.60 |
$6.65 |
$6.60 |
$6.64 |
54.50K | 08/07/2014 |
$6.67 |
$6.68 |
$6.66 |
$6.66 |
22.90K | 08/08/2014 |
$6.65 |
$6.65 |
$6.63 |
$6.64 |
69.40K |
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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 objective. As of Mar 31 2013, the Fund had total assets of $58,721,312 and its investment portfolio amounted to $56,571,712. | |
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Helios Strategic Income Fund (HSA) has the following price history information. Looking back at HSA historical stock prices for the last five trading days, on August 04, 2014, HSA opened at $6.71, traded as high as $6.75 and as low as $6.68, and closed at $6.72. Trading volume was a total of 97.00K shares. On August 05, 2014, HSA opened at $6.71, traded as high as $6.76 and as low as $6.60, and closed at $6.60. Trading volume was a total of 41.60K shares. On August 06, 2014, HSA opened at $6.60, traded as high as $6.65 and as low as $6.60, and closed at $6.64. Trading volume was a total of 54.50K shares. On August 07, 2014, HSA opened at $6.67, traded as high as $6.68 and as low as $6.66, and closed at $6.66. Trading volume was a total of 22.90K shares. On August 08, 2014, HSA opened at $6.65, traded as high as $6.65 and as low as $6.63, and closed at $6.64. Trading volume was a total of 69.40K shares.
HSA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Strategic Income Fund shares, starting with a $10,000 purchase of HSA, 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: |
08/08/2014 |
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Start price/share: |
$6.78 |
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End price/share: |
$6.64 |
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Starting shares: |
1,474.93 |
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Ending shares: |
1,533.01 |
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Dividends reinvested/share: |
$0.27 |
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Total return: |
1.79% |
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Annualized Gain: |
5.03% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,179.00 |
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Years: |
0.36 |
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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: |
08/08/2014 |
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Start price/share: |
$6.78 |
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End price/share: |
$6.64 |
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Dividends collected/share: |
$0.27 |
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Total return: |
1.86% |
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Annualized Gain: |
5.22% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,186.00 |
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Years: |
0.36 |
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Date |
Close |
08/04/2014 | $6.72 | 08/05/2014 | $6.60 | 08/06/2014 | $6.64 | 08/07/2014 | $6.66 | 08/08/2014 | $6.64 |
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