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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/05/2025 |
$8.29 |
$8.31 |
$8.28 |
$8.31 |
36.40K | | 02/06/2025 |
$8.30 |
$8.31 |
$8.29 |
$8.30 |
51.40K | | 02/07/2025 |
$8.31 |
$8.31 |
$8.24 |
$8.28 |
23.60K | | 02/10/2025 |
$8.27 |
$8.30 |
$8.26 |
$8.29 |
39.00K | | 02/11/2025 |
$8.29 |
$8.30 |
$8.20 |
$8.20 |
1.09M |
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| New America High Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade. | |
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New America High Income Fund (HYB) has the following price history information. Looking back at HYB historical stock prices for the last five trading days, on February 05, 2025, HYB opened at $8.29, traded as high as $8.31 and as low as $8.28, and closed at $8.31. Trading volume was a total of 36.40K shares. On February 06, 2025, HYB opened at $8.30, traded as high as $8.31 and as low as $8.29, and closed at $8.30. Trading volume was a total of 51.40K shares. On February 07, 2025, HYB opened at $8.31, traded as high as $8.31 and as low as $8.24, and closed at $8.28. Trading volume was a total of 23.60K shares. On February 10, 2025, HYB opened at $8.27, traded as high as $8.30 and as low as $8.26, and closed at $8.29. Trading volume was a total of 39.00K shares. On February 11, 2025, HYB opened at $8.29, traded as high as $8.30 and as low as $8.20, and closed at $8.20. Trading volume was a total of 1.09M shares.
HYB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into New America High Income Fund shares, starting with a $10,000 purchase of HYB, 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: |
11/10/2015 |
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| End date: |
02/11/2025 |
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| Start price/share: |
$8.13 |
|
| End price/share: |
$8.20 |
|
| Starting shares: |
1,230.01 |
|
| Ending shares: |
2,530.62 |
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| Dividends reinvested/share: |
$5.94 |
|
| Total return: |
107.51% |
|
| Average Annual Total Return: |
8.20% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$20,751.41 |
|
| Years: |
9.26 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
11/10/2015 |
|
| End date: |
02/11/2025 |
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| Start price/share: |
$8.13 |
|
| End price/share: |
$8.20 |
|
| Dividends collected/share: |
$5.94 |
|
| Total return: |
73.99% |
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| Average Annual Total Return: |
6.16% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,397.08 |
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| Years: |
9.26 |
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|
| Date |
Close |
| 02/05/2025 | $8.31 | | 02/06/2025 | $8.30 | | 02/07/2025 | $8.28 | | 02/10/2025 | $8.29 | | 02/11/2025 | $8.20 |
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