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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/28/2016 |
$21.20 |
$21.43 |
$21.15 |
$21.23 |
198.80K | | 11/29/2016 |
$21.22 |
$21.34 |
$21.05 |
$21.34 |
215.90K | | 11/30/2016 |
$21.16 |
$21.28 |
$21.10 |
$21.28 |
118.40K | | 12/01/2016 |
$21.17 |
$21.17 |
$20.95 |
$21.01 |
120.30K | | 12/02/2016 |
$20.91 |
$21.08 |
$20.81 |
$20.92 |
206.50K |
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| Brookfield Total Return Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. As of Sept 30 2015, the Fund's investment porfolio totaled $461,582,794 and its total assets were $488,567,028. | |
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HTR (HTR) has the following price history information. Looking back at HTR historical stock prices for the last five trading days, on November 28, 2016, HTR opened at $21.20, traded as high as $21.43 and as low as $21.15, and closed at $21.23. Trading volume was a total of 198.80K shares. On November 29, 2016, HTR opened at $21.22, traded as high as $21.34 and as low as $21.05, and closed at $21.34. Trading volume was a total of 215.90K shares. On November 30, 2016, HTR opened at $21.16, traded as high as $21.28 and as low as $21.10, and closed at $21.28. Trading volume was a total of 118.40K shares. On December 01, 2016, HTR opened at $21.17, traded as high as $21.17 and as low as $20.95, and closed at $21.01. Trading volume was a total of 120.30K shares. On December 02, 2016, HTR opened at $20.91, traded as high as $21.08 and as low as $20.81, and closed at $20.92. Trading volume was a total of 206.50K shares.
HTR Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into HTR shares, starting with a $10,000 purchase of HTR, 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: |
12/02/2016 |
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| Start price/share: |
$24.30 |
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| End price/share: |
$20.92 |
|
| Starting shares: |
411.52 |
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| Ending shares: |
530.13 |
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| Dividends reinvested/share: |
$5.89 |
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| Total return: |
10.90% |
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| Average Annual Total Return: |
4.03% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,089.05 |
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| Years: |
2.62 |
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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: |
12/02/2016 |
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| Start price/share: |
$24.30 |
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| End price/share: |
$20.92 |
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| Dividends collected/share: |
$5.89 |
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| Total return: |
10.33% |
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| Average Annual Total Return: |
3.83% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,033.36 |
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| Years: |
2.62 |
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| Date |
Close |
| 11/28/2016 | $21.23 | | 11/29/2016 | $21.34 | | 11/30/2016 | $21.28 | | 12/01/2016 | $21.01 | | 12/02/2016 | $20.92 |
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