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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$11.52 |
$11.52 |
$11.45 |
$11.48 |
115.00K | 04/23/2024 |
$11.51 |
$11.53 |
$11.48 |
$11.52 |
245.80K | 04/24/2024 |
$11.54 |
$11.56 |
$11.48 |
$11.51 |
170.80K | 04/25/2024 |
$11.45 |
$11.47 |
$11.41 |
$11.43 |
167.40K | 04/26/2024 |
$11.44 |
$11.49 |
$11.44 |
$11.46 |
85.50K |
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BlackRock MuniHoldings Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income exempt from United States federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from United States federal income taxes. The Fund achieve its investment objective by investing, under general market conditions, at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund may invest directly in such securities or synthetically through the use of derivatives. | |
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BlackRock MuniHoldings Fund (MHD) has the following price history information. Looking back at MHD historical stock prices for the last five trading days, on April 22, 2024, MHD opened at $11.52, traded as high as $11.52 and as low as $11.45, and closed at $11.48. Trading volume was a total of 115.00K shares. On April 23, 2024, MHD opened at $11.51, traded as high as $11.53 and as low as $11.48, and closed at $11.52. Trading volume was a total of 245.80K shares. On April 24, 2024, MHD opened at $11.54, traded as high as $11.56 and as low as $11.48, and closed at $11.51. Trading volume was a total of 170.80K shares. On April 25, 2024, MHD opened at $11.45, traded as high as $11.47 and as low as $11.41, and closed at $11.43. Trading volume was a total of 167.40K shares. On April 26, 2024, MHD opened at $11.44, traded as high as $11.49 and as low as $11.44, and closed at $11.46. Trading volume was a total of 85.50K shares.
MHD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniHoldings Fund shares, starting with a $10,000 purchase of MHD, 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: |
04/30/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$16.01 |
|
End price/share: |
$11.46 |
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Starting shares: |
624.61 |
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Ending shares: |
1,060.41 |
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Dividends reinvested/share: |
$8.26 |
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Total return: |
21.52% |
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Average Annual Total Return: |
1.97% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,153.49 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/30/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$16.01 |
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End price/share: |
$11.46 |
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Dividends collected/share: |
$8.26 |
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Total return: |
23.20% |
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Average Annual Total Return: |
2.11% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,321.34 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $11.48 | 04/23/2024 | $11.52 | 04/24/2024 | $11.51 | 04/25/2024 | $11.43 | 04/26/2024 | $11.46 |
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