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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$6.82 |
$6.84 |
$6.81 |
$6.82 |
85.70K | 04/22/2024 |
$6.85 |
$6.85 |
$6.81 |
$6.82 |
149.90K | 04/23/2024 |
$6.81 |
$6.84 |
$6.81 |
$6.81 |
222.70K | 04/24/2024 |
$6.82 |
$6.82 |
$6.79 |
$6.80 |
123.70K | 04/25/2024 |
$6.78 |
$6.82 |
$6.74 |
$6.79 |
444.70K |
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BlackRock Munivest Fund is a diversified closed-end management investment company. The Trust's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and investment management. The Trust seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust's net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). | |
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BlackRock MuniVest Fund (MVF) has the following price history information. Looking back at MVF historical stock prices for the last five trading days, on April 19, 2024, MVF opened at $6.82, traded as high as $6.84 and as low as $6.81, and closed at $6.82. Trading volume was a total of 85.70K shares. On April 22, 2024, MVF opened at $6.85, traded as high as $6.85 and as low as $6.81, and closed at $6.82. Trading volume was a total of 149.90K shares. On April 23, 2024, MVF opened at $6.81, traded as high as $6.84 and as low as $6.81, and closed at $6.81. Trading volume was a total of 222.70K shares. On April 24, 2024, MVF opened at $6.82, traded as high as $6.82 and as low as $6.79, and closed at $6.80. Trading volume was a total of 123.70K shares. On April 25, 2024, MVF opened at $6.78, traded as high as $6.82 and as low as $6.74, and closed at $6.79. Trading volume was a total of 444.70K shares.
MVF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniVest Fund shares, starting with a $10,000 purchase of MVF, 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: |
$9.61 |
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End price/share: |
$6.79 |
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Starting shares: |
1,040.58 |
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Ending shares: |
1,765.65 |
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Dividends reinvested/share: |
$4.79 |
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Total return: |
19.89% |
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Average Annual Total Return: |
1.83% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,987.70 |
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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: |
$9.61 |
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End price/share: |
$6.79 |
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Dividends collected/share: |
$4.79 |
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Total return: |
20.55% |
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Average Annual Total Return: |
1.89% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,058.50 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $6.82 | 04/22/2024 | $6.82 | 04/23/2024 | $6.81 | 04/24/2024 | $6.80 | 04/25/2024 | $6.79 |
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