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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$12.00 |
$12.02 |
$11.89 |
$11.90 |
116.00K | 04/22/2024 |
$11.90 |
$11.92 |
$11.84 |
$11.85 |
153.70K | 04/23/2024 |
$11.84 |
$11.96 |
$11.84 |
$11.92 |
106.70K | 04/24/2024 |
$11.88 |
$11.94 |
$11.87 |
$11.90 |
129.10K | 04/25/2024 |
$11.78 |
$11.83 |
$11.78 |
$11.80 |
80.00K |
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BlackRock MuniYield Quality Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). The Fund invests primarily in long-term municipal bonds with maturities of more than 10 years at the time of investment. | |
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BlackRock MuniYield Quality Fund (MQY) has the following price history information. Looking back at MQY historical stock prices for the last five trading days, on April 19, 2024, MQY opened at $12.00, traded as high as $12.02 and as low as $11.89, and closed at $11.90. Trading volume was a total of 116.00K shares. On April 22, 2024, MQY opened at $11.90, traded as high as $11.92 and as low as $11.84, and closed at $11.85. Trading volume was a total of 153.70K shares. On April 23, 2024, MQY opened at $11.84, traded as high as $11.96 and as low as $11.84, and closed at $11.92. Trading volume was a total of 106.70K shares. On April 24, 2024, MQY opened at $11.88, traded as high as $11.94 and as low as $11.87, and closed at $11.90. Trading volume was a total of 129.10K shares. On April 25, 2024, MQY opened at $11.78, traded as high as $11.83 and as low as $11.78, and closed at $11.80. Trading volume was a total of 80.00K shares.
MQY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Quality Fund shares, starting with a $10,000 purchase of MQY, 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.81 |
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End price/share: |
$11.80 |
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Starting shares: |
675.22 |
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Ending shares: |
1,145.07 |
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Dividends reinvested/share: |
$7.71 |
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Total return: |
35.12% |
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Average Annual Total Return: |
3.06% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,516.54 |
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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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.81 |
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End price/share: |
$11.80 |
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Dividends collected/share: |
$7.71 |
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Total return: |
31.74% |
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Average Annual Total Return: |
2.80% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,179.48 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $11.90 | 04/22/2024 | $11.85 | 04/23/2024 | $11.92 | 04/24/2024 | $11.90 | 04/25/2024 | $11.80 |
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