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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$12.39 |
$12.39 |
$12.17 |
$12.21 |
16.50K | | 04/19/2024 |
$12.23 |
$12.25 |
$12.18 |
$12.18 |
7.80K | | 04/22/2024 |
$12.18 |
$12.26 |
$12.18 |
$12.20 |
7.60K | | 04/23/2024 |
$12.26 |
$12.45 |
$12.21 |
$12.33 |
26.40K | | 04/24/2024 |
$12.32 |
$12.48 |
$12.32 |
$12.40 |
34.40K |
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| BlackRock MuniYield Pennsylvania Quality Fund is a closed-end management investment company. The Fund's investment objective is to provide shareholders with a level of current income exempt from United States federal and Pennsylvania income taxes which is consistent with its investment policies and investment management. The Fund seeks to attain its investment objective by investing 80% of its assets in municipal obligations exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax) and Pennsylvania income taxes. The Fund may invest directly in securities or synthetically through the use of derivatives. | |
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BlackRock MuniYield Pennsylvania Quality Fund (MPA) has the following price history information. Looking back at MPA historical stock prices for the last five trading days, on April 18, 2024, MPA opened at $12.39, traded as high as $12.39 and as low as $12.17, and closed at $12.21. Trading volume was a total of 16.50K shares. On April 19, 2024, MPA opened at $12.23, traded as high as $12.25 and as low as $12.18, and closed at $12.18. Trading volume was a total of 7.80K shares. On April 22, 2024, MPA opened at $12.18, traded as high as $12.26 and as low as $12.18, and closed at $12.20. Trading volume was a total of 7.60K shares. On April 23, 2024, MPA opened at $12.26, traded as high as $12.45 and as low as $12.21, and closed at $12.33. Trading volume was a total of 26.40K shares. On April 24, 2024, MPA opened at $12.32, traded as high as $12.48 and as low as $12.32, and closed at $12.40. Trading volume was a total of 34.40K shares.
MPA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Pennsylvania Quality Fund shares, starting with a $10,000 purchase of MPA, 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: |
04/24/2024 |
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| Start price/share: |
$14.10 |
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| End price/share: |
$12.40 |
|
| Starting shares: |
709.22 |
|
| Ending shares: |
1,155.17 |
|
| Dividends reinvested/share: |
$6.77 |
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| Total return: |
43.24% |
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| Average Annual Total Return: |
3.66% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,324.16 |
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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: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$14.10 |
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| End price/share: |
$12.40 |
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| Dividends collected/share: |
$6.77 |
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| Total return: |
35.93% |
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| Average Annual Total Return: |
3.12% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,595.42 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/18/2024 | $12.21 | | 04/19/2024 | $12.18 | | 04/22/2024 | $12.20 | | 04/23/2024 | $12.33 | | 04/24/2024 | $12.40 |
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