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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/20/2018 |
$7.69 |
$7.72 |
$7.69 |
$7.70 |
12.70K | | 08/21/2018 |
$7.74 |
$7.78 |
$7.73 |
$7.73 |
25.20K | | 08/22/2018 |
$7.71 |
$7.74 |
$7.70 |
$7.74 |
60.30K | | 08/23/2018 |
$7.68 |
$7.77 |
$7.68 |
$7.71 |
36.90K | | 08/24/2018 |
$7.71 |
$7.79 |
$7.71 |
$7.74 |
43.60K |
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| Advent/Claymore Enhanced Growth & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and current gains from trading in securities, with a secondary objective of long-term capital appreciation. As of Oct 31 2017, the Fund's investment portfolio totaled $122,212,102 and assets totaled $124,870,111. | |
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Advent/Claymore Enhanced Growth and Income Fund (LCM) has the following price history information. Looking back at LCM historical stock prices for the last five trading days, on August 20, 2018, LCM opened at $7.69, traded as high as $7.72 and as low as $7.69, and closed at $7.70. Trading volume was a total of 12.70K shares. On August 21, 2018, LCM opened at $7.74, traded as high as $7.78 and as low as $7.73, and closed at $7.73. Trading volume was a total of 25.20K shares. On August 22, 2018, LCM opened at $7.71, traded as high as $7.74 and as low as $7.70, and closed at $7.74. Trading volume was a total of 60.30K shares. On August 23, 2018, LCM opened at $7.68, traded as high as $7.77 and as low as $7.68, and closed at $7.71. Trading volume was a total of 36.90K shares. On August 24, 2018, LCM opened at $7.71, traded as high as $7.79 and as low as $7.71, and closed at $7.74. Trading volume was a total of 43.60K shares.
LCM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Advent/Claymore Enhanced Growth and Income Fund shares, starting with a $10,000 purchase of LCM, 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: |
04/01/2013 |
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| End date: |
08/24/2018 |
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| Start price/share: |
$9.72 |
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| End price/share: |
$7.74 |
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| Starting shares: |
1,028.81 |
|
| Ending shares: |
1,770.34 |
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| Dividends reinvested/share: |
$4.83 |
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| Total return: |
37.02% |
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| Average Annual Total Return: |
6.01% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,704.81 |
|
| Years: |
5.40 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/01/2013 |
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| End date: |
08/24/2018 |
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| Start price/share: |
$9.72 |
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| End price/share: |
$7.74 |
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| Dividends collected/share: |
$4.83 |
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| Total return: |
29.32% |
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| Average Annual Total Return: |
4.88% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,934.23 |
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| Years: |
5.40 |
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| Date |
Close |
| 08/20/2018 | $7.70 | | 08/21/2018 | $7.73 | | 08/22/2018 | $7.74 | | 08/23/2018 | $7.71 | | 08/24/2018 | $7.74 |
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