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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$10.86 |
$10.91 |
$10.86 |
$10.91 |
9.20K | 04/19/2024 |
$10.96 |
$10.98 |
$10.94 |
$10.96 |
5.40K | 04/22/2024 |
$11.04 |
$11.04 |
$11.00 |
$11.02 |
16.70K | 04/23/2024 |
$11.05 |
$11.05 |
$11.02 |
$11.03 |
8.70K | 04/24/2024 |
$11.14 |
$11.14 |
$10.98 |
$10.99 |
19.20K |
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John Hancock Income Securities Trust is a closed-end management investment company. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities, consisting of the following: marketable corporate debt securities, governmental obligations and cash and commercial paper. | |
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John Hancock Income Securities Trust (JHS) has the following price history information. Looking back at JHS historical stock prices for the last five trading days, on April 18, 2024, JHS opened at $10.86, traded as high as $10.91 and as low as $10.86, and closed at $10.91. Trading volume was a total of 9.20K shares. On April 19, 2024, JHS opened at $10.96, traded as high as $10.98 and as low as $10.94, and closed at $10.96. Trading volume was a total of 5.40K shares. On April 22, 2024, JHS opened at $11.04, traded as high as $11.04 and as low as $11.00, and closed at $11.02. Trading volume was a total of 16.70K shares. On April 23, 2024, JHS opened at $11.05, traded as high as $11.05 and as low as $11.02, and closed at $11.03. Trading volume was a total of 8.70K shares. On April 24, 2024, JHS opened at $11.14, traded as high as $11.14 and as low as $10.98, and closed at $10.99. Trading volume was a total of 19.20K shares.
JHS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into John Hancock Income Securities Trust shares, starting with a $10,000 purchase of JHS, 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: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$14.51 |
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End price/share: |
$10.99 |
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Starting shares: |
689.18 |
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Ending shares: |
1,206.01 |
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Dividends reinvested/share: |
$7.75 |
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Total return: |
32.54% |
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Average Annual Total Return: |
2.86% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,256.58 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$14.51 |
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End price/share: |
$10.99 |
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Dividends collected/share: |
$7.75 |
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Total return: |
29.13% |
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Average Annual Total Return: |
2.59% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,912.78 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $10.91 | 04/19/2024 | $10.96 | 04/22/2024 | $11.02 | 04/23/2024 | $11.03 | 04/24/2024 | $10.99 |
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