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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$7.69 |
$7.74 |
$7.68 |
$7.68 |
58.70K | | 04/15/2024 |
$7.77 |
$7.79 |
$7.71 |
$7.73 |
145.20K | | 04/16/2024 |
$7.65 |
$7.66 |
$7.60 |
$7.60 |
28.70K | | 04/17/2024 |
$7.55 |
$7.56 |
$7.45 |
$7.49 |
66.00K | | 04/18/2024 |
$7.47 |
$7.53 |
$7.47 |
$7.49 |
32.70K |
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| Japan Smaller Capitalization Fund is a non-diversified closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities. | |
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Japan Smaller Capitalization Fund (JOF) has the following price history information. Looking back at JOF historical stock prices for the last five trading days, on April 12, 2024, JOF opened at $7.69, traded as high as $7.74 and as low as $7.68, and closed at $7.68. Trading volume was a total of 58.70K shares. On April 15, 2024, JOF opened at $7.77, traded as high as $7.79 and as low as $7.71, and closed at $7.73. Trading volume was a total of 145.20K shares. On April 16, 2024, JOF opened at $7.65, traded as high as $7.66 and as low as $7.60, and closed at $7.60. Trading volume was a total of 28.70K shares. On April 17, 2024, JOF opened at $7.55, traded as high as $7.56 and as low as $7.45, and closed at $7.49. Trading volume was a total of 66.00K shares. On April 18, 2024, JOF opened at $7.47, traded as high as $7.53 and as low as $7.47, and closed at $7.49. Trading volume was a total of 32.70K shares.
JOF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Japan Smaller Capitalization Fund shares, starting with a $10,000 purchase of JOF, 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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$8.62 |
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| End price/share: |
$7.49 |
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| Starting shares: |
1,160.09 |
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| Ending shares: |
2,477.98 |
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| Dividends reinvested/share: |
$7.54 |
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| Total return: |
85.60% |
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| Average Annual Total Return: |
6.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$18,557.79 |
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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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$8.62 |
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| End price/share: |
$7.49 |
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| Dividends collected/share: |
$7.54 |
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| Total return: |
74.35% |
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| Average Annual Total Return: |
5.72% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,438.35 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $7.68 | | 04/15/2024 | $7.73 | | 04/16/2024 | $7.60 | | 04/17/2024 | $7.49 | | 04/18/2024 | $7.49 |
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