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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/13/2018 |
$12.12 |
$12.12 |
$12.08 |
$12.11 |
220.10K | | 11/14/2018 |
$12.11 |
$12.14 |
$12.10 |
$12.12 |
618.50K | | 11/15/2018 |
$12.11 |
$12.13 |
$12.11 |
$12.13 |
782.90K | | 11/16/2018 |
$12.13 |
$12.15 |
$12.13 |
$12.14 |
414.40K | | 11/19/2018 |
$12.14 |
$12.14 |
$12.14 |
$12.14 |
0 |
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| Latin American Discovery Fund is a closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in equity securities of Latin American issuers and by investing, from time to time, in debt securities issued or guaranteed by a Latin American government or governmental entity. As of Dec 31 2016, the Fund's investment portfolio totaled $72,557,000 and its total assets were $73,041,000. | |
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LDF (LDF) has the following price history information. Looking back at LDF historical stock prices for the last five trading days, on November 13, 2018, LDF opened at $12.12, traded as high as $12.12 and as low as $12.08, and closed at $12.11. Trading volume was a total of 220.10K shares. On November 14, 2018, LDF opened at $12.11, traded as high as $12.14 and as low as $12.10, and closed at $12.12. Trading volume was a total of 618.50K shares. On November 15, 2018, LDF opened at $12.11, traded as high as $12.13 and as low as $12.11, and closed at $12.13. Trading volume was a total of 782.90K shares. On November 16, 2018, LDF opened at $12.13, traded as high as $12.15 and as low as $12.13, and closed at $12.14. Trading volume was a total of 414.40K shares. On November 19, 2018, LDF opened at $12.14, traded as high as $12.14 and as low as $12.14, and closed at $12.14. Trading volume was a total of 0 shares.
LDF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into LDF shares, starting with a $10,000 purchase of LDF, 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: |
12/11/2013 |
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| End date: |
11/19/2018 |
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| Start price/share: |
$13.34 |
|
| End price/share: |
$12.14 |
|
| Starting shares: |
749.63 |
|
| Ending shares: |
801.57 |
|
| Dividends reinvested/share: |
$0.76 |
|
| Total return: |
-2.69% |
|
| Average Annual Total Return: |
-0.55% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,731.10 |
|
| Years: |
4.94 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
12/11/2013 |
|
| End date: |
11/19/2018 |
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| Start price/share: |
$13.34 |
|
| End price/share: |
$12.14 |
|
| Dividends collected/share: |
$0.76 |
|
| Total return: |
-3.28% |
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| Average Annual Total Return: |
-0.67% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,673.20 |
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| Years: |
4.94 |
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|
|
| Date |
Close |
| 11/13/2018 | $12.11 | | 11/14/2018 | $12.12 | | 11/15/2018 | $12.13 | | 11/16/2018 | $12.14 | | 11/19/2018 | $12.14 |
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