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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/04/2024 |
$4.42 |
$4.42 |
$4.40 |
$4.41 |
31.20K | 04/05/2024 |
$4.41 |
$4.41 |
$4.41 |
$4.41 |
5.30K | 04/08/2024 |
$4.40 |
$4.42 |
$4.40 |
$4.41 |
26.80K | 04/09/2024 |
$4.41 |
$4.42 |
$4.41 |
$4.42 |
27.00K | 04/10/2024 |
$4.41 |
$4.42 |
$4.40 |
$4.41 |
244.90K |
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MFS Special Value Trust is a closed-end fund. The Fund's investment objective is to seek higher current income, but may also consider capital appreciation. The Fund invests the majority of its assets in debt instruments, including below investment grade quality debt instruments. In addition, The Fund invests a portion of its assets in equity securities. | |
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MFS Special Value Fund (MFV) has the following price history information. Looking back at MFV historical stock prices for the last five trading days, on April 04, 2024, MFV opened at $4.42, traded as high as $4.42 and as low as $4.40, and closed at $4.41. Trading volume was a total of 31.20K shares. On April 05, 2024, MFV opened at $4.41, traded as high as $4.41 and as low as $4.41, and closed at $4.41. Trading volume was a total of 5.30K shares. On April 08, 2024, MFV opened at $4.40, traded as high as $4.42 and as low as $4.40, and closed at $4.41. Trading volume was a total of 26.80K shares. On April 09, 2024, MFV opened at $4.41, traded as high as $4.42 and as low as $4.41, and closed at $4.42. Trading volume was a total of 27.00K shares. On April 10, 2024, MFV opened at $4.41, traded as high as $4.42 and as low as $4.40, and closed at $4.41. Trading volume was a total of 244.90K shares.
MFV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into MFS Special Value Fund shares, starting with a $10,000 purchase of MFV, 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: |
04/10/2024 |
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Start price/share: |
$7.58 |
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End price/share: |
$4.41 |
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Starting shares: |
1,319.26 |
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Ending shares: |
3,473.39 |
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Dividends reinvested/share: |
$5.52 |
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Total return: |
53.18% |
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Average Annual Total Return: |
4.37% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,321.41 |
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Years: |
9.98 |
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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: |
04/10/2024 |
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Start price/share: |
$7.58 |
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End price/share: |
$4.41 |
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Dividends collected/share: |
$5.52 |
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Total return: |
30.96% |
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Average Annual Total Return: |
2.74% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,095.02 |
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Years: |
9.98 |
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Date |
Close |
04/04/2024 | $4.41 | 04/05/2024 | $4.41 | 04/08/2024 | $4.41 | 04/09/2024 | $4.42 | 04/10/2024 | $4.41 |
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