 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| 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 |
|
|
| 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. | |
|
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
|
| Start date: |
11/10/2015 |
|
| End date: |
12/02/2016 |
|
| Start price/share: |
$21.90 |
|
| End price/share: |
$20.92 |
|
| Starting shares: |
456.62 |
|
| Ending shares: |
509.89 |
|
| Dividends reinvested/share: |
$2.47 |
|
| Total return: |
6.67% |
|
| Average Annual Total Return: |
6.26% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,666.73 |
|
| Years: |
1.06 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
11/10/2015 |
|
| End date: |
12/02/2016 |
|
| Start price/share: |
$21.90 |
|
| End price/share: |
$20.92 |
|
| Dividends collected/share: |
$2.47 |
|
| Total return: |
6.80% |
|
| Average Annual Total Return: |
6.39% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,680.61 |
|
| Years: |
1.06 |
|
|
|
| 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 |
|
|
Free HTR Email Alerts:
