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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
11/26/2019 |
$9.66 |
$9.73 |
$9.66 |
$9.72 |
21.20K | 11/27/2019 |
$9.76 |
$9.76 |
$9.71 |
$9.74 |
48.10K | 11/29/2019 |
$9.75 |
$9.77 |
$9.72 |
$9.75 |
19.80K | 12/02/2019 |
$9.73 |
$9.78 |
$9.66 |
$9.75 |
38.30K | 12/03/2019 |
$9.73 |
$9.73 |
$9.62 |
$9.68 |
47.90K |
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Lazard World Dividend & Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is total return through a combination of net income and capital appreciation. As of Dec 31 2016, the Fund's investments portfolio totaled $87,982,074 and its assets totaled $89,687,990. | |
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Lazard World Dividend and Income Fund (LOR) has the following price history information. Looking back at LOR historical stock prices for the last five trading days, on November 26, 2019, LOR opened at $9.66, traded as high as $9.73 and as low as $9.66, and closed at $9.72. Trading volume was a total of 21.20K shares. On November 27, 2019, LOR opened at $9.76, traded as high as $9.76 and as low as $9.71, and closed at $9.74. Trading volume was a total of 48.10K shares. On November 29, 2019, LOR opened at $9.75, traded as high as $9.77 and as low as $9.72, and closed at $9.75. Trading volume was a total of 19.80K shares. On December 02, 2019, LOR opened at $9.73, traded as high as $9.78 and as low as $9.66, and closed at $9.75. Trading volume was a total of 38.30K shares. On December 03, 2019, LOR opened at $9.73, traded as high as $9.73 and as low as $9.62, and closed at $9.68. Trading volume was a total of 47.90K shares.
LOR Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Lazard World Dividend and Income Fund shares, starting with a $10,000 purchase of LOR, 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: |
12/03/2019 |
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Start price/share: |
$14.16 |
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End price/share: |
$9.68 |
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Starting shares: |
706.21 |
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Ending shares: |
1,068.14 |
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Dividends reinvested/share: |
$4.47 |
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Total return: |
3.40% |
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Average Annual Total Return: |
0.60% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,340.84 |
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Years: |
5.60 |
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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: |
12/03/2019 |
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Start price/share: |
$14.16 |
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End price/share: |
$9.68 |
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Dividends collected/share: |
$4.47 |
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Total return: |
-0.07% |
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Average Annual Total Return: |
-0.01% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,994.40 |
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Years: |
5.60 |
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Date |
Close |
11/26/2019 | $9.72 | 11/27/2019 | $9.74 | 11/29/2019 | $9.75 | 12/02/2019 | $9.75 | 12/03/2019 | $9.68 |
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