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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$9.88 |
$9.90 |
$9.87 |
$9.87 |
36.50K | 04/19/2024 |
$9.88 |
$9.92 |
$9.88 |
$9.88 |
28.50K | 04/22/2024 |
$9.91 |
$9.91 |
$9.86 |
$9.91 |
59.40K | 04/23/2024 |
$9.91 |
$9.94 |
$9.90 |
$9.90 |
29.90K | 04/24/2024 |
$9.84 |
$9.90 |
$9.84 |
$9.85 |
68.30K |
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BlackRock MuniYield Quality Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes, by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). | |
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BlackRock MuniYield Quality Fund II (MQT) has the following price history information. Looking back at MQT historical stock prices for the last five trading days, on April 18, 2024, MQT opened at $9.88, traded as high as $9.90 and as low as $9.87, and closed at $9.87. Trading volume was a total of 36.50K shares. On April 19, 2024, MQT opened at $9.88, traded as high as $9.92 and as low as $9.88, and closed at $9.88. Trading volume was a total of 28.50K shares. On April 22, 2024, MQT opened at $9.91, traded as high as $9.91 and as low as $9.86, and closed at $9.91. Trading volume was a total of 59.40K shares. On April 23, 2024, MQT opened at $9.91, traded as high as $9.94 and as low as $9.90, and closed at $9.90. Trading volume was a total of 29.90K shares. On April 24, 2024, MQT opened at $9.84, traded as high as $9.90 and as low as $9.84, and closed at $9.85. Trading volume was a total of 68.30K shares.
MQT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Quality Fund II shares, starting with a $10,000 purchase of MQT, 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: |
$12.94 |
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End price/share: |
$9.85 |
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Starting shares: |
772.80 |
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Ending shares: |
1,299.25 |
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Dividends reinvested/share: |
$6.54 |
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Total return: |
27.98% |
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Average Annual Total Return: |
2.50% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,799.98 |
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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: |
$12.94 |
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End price/share: |
$9.85 |
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Dividends collected/share: |
$6.54 |
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Total return: |
26.69% |
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Average Annual Total Return: |
2.39% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,663.31 |
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Years: |
10.00 |
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|
Date |
Close |
04/18/2024 | $9.87 | 04/19/2024 | $9.88 | 04/22/2024 | $9.91 | 04/23/2024 | $9.90 | 04/24/2024 | $9.85 |
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