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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/26/2012 |
$6.14 |
$6.15 |
$6.11 |
$6.11 |
40.70K | 03/27/2012 |
$6.12 |
$6.18 |
$6.12 |
$6.13 |
34.00K | 03/28/2012 |
$6.12 |
$6.18 |
$6.12 |
$6.17 |
42.70K | 03/29/2012 |
$6.17 |
$6.24 |
$6.13 |
$6.23 |
50.20K | 03/30/2012 |
$6.20 |
$6.32 |
$6.20 |
$6.32 |
55.40K |
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Helios Strategic Mortgage Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income by investing primarily in mortgage-backed securities ("MBS"). The Fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in MBS-securities backed by interests in real estate-including Agency MBS, non-Agency Residential MBS, and Commercial MBS. As of Nov 30 2011, the Fund's total investment portfolio was $85,847,332 and its total assets were $92,210,854. | |
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HSM (HSM) has the following price history information. Looking back at HSM historical stock prices for the last five trading days, on March 26, 2012, HSM opened at $6.14, traded as high as $6.15 and as low as $6.11, and closed at $6.11. Trading volume was a total of 40.70K shares. On March 27, 2012, HSM opened at $6.12, traded as high as $6.18 and as low as $6.12, and closed at $6.13. Trading volume was a total of 34.00K shares. On March 28, 2012, HSM opened at $6.12, traded as high as $6.18 and as low as $6.12, and closed at $6.17. Trading volume was a total of 42.70K shares. On March 29, 2012, HSM opened at $6.17, traded as high as $6.24 and as low as $6.13, and closed at $6.23. Trading volume was a total of 50.20K shares. On March 30, 2012, HSM opened at $6.20, traded as high as $6.32 and as low as $6.20, and closed at $6.32. Trading volume was a total of 55.40K shares.
HSM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into HSM shares, starting with a $10,000 purchase of HSM, and working forward through the historical stock price information to today.
HSM -- use the split history when considering split-adjusted past price performance. |
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Date |
Close |
03/26/2012 | $6.11 | 03/27/2012 | $6.13 | 03/28/2012 | $6.17 | 03/29/2012 | $6.23 | 03/30/2012 | $6.32 |
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