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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$7.03 |
$7.06 |
$7.03 |
$7.04 |
48.70K | | 04/22/2024 |
$7.04 |
$7.07 |
$7.04 |
$7.07 |
24.20K | | 04/23/2024 |
$7.10 |
$7.16 |
$7.05 |
$7.07 |
52.60K | | 04/24/2024 |
$7.07 |
$7.07 |
$7.04 |
$7.05 |
72.10K | | 04/25/2024 |
$6.98 |
$7.02 |
$6.97 |
$7.01 |
61.00K |
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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 April 19, 2024, HYB opened at $7.03, traded as high as $7.06 and as low as $7.03, and closed at $7.04. Trading volume was a total of 48.70K shares. On April 22, 2024, HYB opened at $7.04, traded as high as $7.07 and as low as $7.04, and closed at $7.07. Trading volume was a total of 24.20K shares. On April 23, 2024, HYB opened at $7.10, traded as high as $7.16 and as low as $7.05, and closed at $7.07. Trading volume was a total of 52.60K shares. On April 24, 2024, HYB opened at $7.07, traded as high as $7.07 and as low as $7.04, and closed at $7.05. Trading volume was a total of 72.10K shares. On April 25, 2024, HYB opened at $6.98, traded as high as $7.02 and as low as $6.97, and closed at $7.01. Trading volume was a total of 61.00K 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: |
04/29/2014 |
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| End date: |
04/25/2024 |
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| Start price/share: |
$9.94 |
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| End price/share: |
$7.01 |
|
| Starting shares: |
1,006.04 |
|
| Ending shares: |
2,263.23 |
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| Dividends reinvested/share: |
$6.81 |
|
| Total return: |
58.65% |
|
| Average Annual Total Return: |
4.72% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,857.75 |
|
| Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/29/2014 |
|
| End date: |
04/25/2024 |
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| Start price/share: |
$9.94 |
|
| End price/share: |
$7.01 |
|
| Dividends collected/share: |
$6.81 |
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| Total return: |
39.03% |
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| Average Annual Total Return: |
3.35% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,901.63 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $7.04 | | 04/22/2024 | $7.07 | | 04/23/2024 | $7.07 | | 04/24/2024 | $7.05 | | 04/25/2024 | $7.01 |
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