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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
08/11/2022 $6.59 $6.62 $6.53 $6.53 33.40K
08/12/2022 $6.56 $6.66 $6.56 $6.65 321.80K
08/15/2022 $6.68 $6.71 $6.66 $6.70 19.90K
08/16/2022 $6.67 $6.67 $6.63 $6.67 5.90K
08/17/2022 $6.63 $6.63 $6.51 $6.57 40.00K
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.
JOF historical stock prices picture
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 August 11, 2022, JOF opened at $6.59, traded as high as $6.62 and as low as $6.53, and closed at $6.53. Trading volume was a total of 33.40K shares. On August 12, 2022, JOF opened at $6.56, traded as high as $6.66 and as low as $6.56, and closed at $6.65. Trading volume was a total of 321.80K shares. On August 15, 2022, JOF opened at $6.68, traded as high as $6.71 and as low as $6.66, and closed at $6.70. Trading volume was a total of 19.90K shares. On August 16, 2022, JOF opened at $6.67, traded as high as $6.67 and as low as $6.63, and closed at $6.67. Trading volume was a total of 5.90K shares. On August 17, 2022, JOF opened at $6.63, traded as high as $6.63 and as low as $6.51, and closed at $6.57. Trading volume was a total of 40.00K shares.

JOF Historical Stock Prices By Date:

JOF historical cagr picture

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

Start date: 08/21/2012
End date: 08/17/2022
Start price/share: $7.31
End price/share: $6.57
Starting shares: 1,367.99
Ending shares: 2,895.56
Dividends reinvested/share: $7.51
Total return: 90.24%
Average Annual Total Return: 6.65%
Starting investment: $10,000.00
Ending investment: $19,030.73
Years: 9.99
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 08/21/2012
End date: 08/17/2022
Start price/share: $7.31
End price/share: $6.57
Dividends collected/share: $7.51
Total return: 92.57%
Average Annual Total Return: 6.78%
Starting investment: $10,000.00
Ending investment: $19,263.85
Years: 9.99
Date Close
08/11/2022$6.53
08/12/2022$6.65
08/15/2022$6.70
08/16/2022$6.67
08/17/2022$6.57
JOF is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: JOF shares outstanding history

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