|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/26/2021 |
$21.20 |
$21.21 |
$21.19 |
$21.20 |
46.70K | 04/27/2021 |
$21.20 |
$21.21 |
$21.19 |
$21.19 |
21.00K | 04/28/2021 |
$21.22 |
$21.22 |
$21.19 |
$21.19 |
43.70K | 04/29/2021 |
$21.20 |
$21.21 |
$21.19 |
$21.19 |
10.70K | 04/30/2021 |
$21.22 |
$21.22 |
$21.19 |
$21.19 |
15.40K |
|
Western Asset Municipal Defined Opportunity Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide high current income exempt from federal income tax and then to liquidate and distribute all of the Fund's net assets to shareholders. As a secondary investment objective, the Fund will seek total return. The Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade municipal securities, the interest on which is exempt from federal income tax. | |
|
Western Asset Municipal Defined Opportunity Trust (MTT) has the following price history information. Looking back at MTT historical stock prices for the last five trading days, on April 26, 2021, MTT opened at $21.20, traded as high as $21.21 and as low as $21.19, and closed at $21.20. Trading volume was a total of 46.70K shares. On April 27, 2021, MTT opened at $21.20, traded as high as $21.21 and as low as $21.19, and closed at $21.19. Trading volume was a total of 21.00K shares. On April 28, 2021, MTT opened at $21.22, traded as high as $21.22 and as low as $21.19, and closed at $21.19. Trading volume was a total of 43.70K shares. On April 29, 2021, MTT opened at $21.20, traded as high as $21.21 and as low as $21.19, and closed at $21.19. Trading volume was a total of 10.70K shares. On April 30, 2021, MTT opened at $21.22, traded as high as $21.22 and as low as $21.19, and closed at $21.19. Trading volume was a total of 15.40K shares.
MTT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Municipal Defined Opportunity Trust shares, starting with a $10,000 purchase of MTT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
04/30/2021 |
|
Start price/share: |
$22.01 |
|
End price/share: |
$21.19 |
|
Starting shares: |
454.34 |
|
Ending shares: |
609.23 |
|
Dividends reinvested/share: |
$6.49 |
|
Total return: |
29.10% |
|
Average Annual Total Return: |
3.70% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,906.16 |
|
Years: |
7.02 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
04/30/2021 |
|
Start price/share: |
$22.01 |
|
End price/share: |
$21.19 |
|
Dividends collected/share: |
$6.49 |
|
Total return: |
25.75% |
|
Average Annual Total Return: |
3.32% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,577.71 |
|
Years: |
7.02 |
|
|
|
Date |
Close |
04/26/2021 | $21.20 | 04/27/2021 | $21.19 | 04/28/2021 | $21.19 | 04/29/2021 | $21.19 | 04/30/2021 | $21.19 |
|
|