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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
12/16/2019 |
$9.04 |
$9.12 |
$9.02 |
$9.11 |
190.50K | 12/17/2019 |
$9.12 |
$9.15 |
$9.09 |
$9.14 |
94.50K | 12/18/2019 |
$9.13 |
$9.16 |
$9.10 |
$9.16 |
56.40K | 12/19/2019 |
$9.16 |
$9.16 |
$9.11 |
$9.14 |
114.30K | 12/20/2019 |
$9.17 |
$9.21 |
$9.15 |
$9.15 |
465.40K |
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Cohen & Steers Global Income Builder is a closed-end management investment company. The Fund's investment objective is total return with an emphasis on high current income. As of Dec 31 2016, the Fund's total assets were $296,415,628 and the Fund's investment portfolio was valued at $293,429,912. | |
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Cohen and Steers Global Income Builder (INB) has the following price history information. Looking back at INB historical stock prices for the last five trading days, on December 16, 2019, INB opened at $9.04, traded as high as $9.12 and as low as $9.02, and closed at $9.11. Trading volume was a total of 190.50K shares. On December 17, 2019, INB opened at $9.12, traded as high as $9.15 and as low as $9.09, and closed at $9.14. Trading volume was a total of 94.50K shares. On December 18, 2019, INB opened at $9.13, traded as high as $9.16 and as low as $9.10, and closed at $9.16. Trading volume was a total of 56.40K shares. On December 19, 2019, INB opened at $9.16, traded as high as $9.16 and as low as $9.11, and closed at $9.14. Trading volume was a total of 114.30K shares. On December 20, 2019, INB opened at $9.17, traded as high as $9.21 and as low as $9.15, and closed at $9.15. Trading volume was a total of 465.40K shares.
INB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Global Income Builder shares, starting with a $10,000 purchase of INB, 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: |
04/01/2014 |
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End date: |
12/20/2019 |
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Start price/share: |
$12.09 |
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End price/share: |
$9.15 |
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Starting shares: |
827.13 |
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Ending shares: |
1,418.73 |
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Dividends reinvested/share: |
$5.28 |
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Total return: |
29.81% |
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Average Annual Total Return: |
4.66% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,978.09 |
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Years: |
5.72 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
12/20/2019 |
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Start price/share: |
$12.09 |
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End price/share: |
$9.15 |
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Dividends collected/share: |
$5.28 |
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Total return: |
19.36% |
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Average Annual Total Return: |
3.14% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,935.68 |
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Years: |
5.72 |
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Date |
Close |
12/16/2019 | $9.11 | 12/17/2019 | $9.14 | 12/18/2019 | $9.16 | 12/19/2019 | $9.14 | 12/20/2019 | $9.15 |
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