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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$10.44 |
$10.48 |
$10.41 |
$10.41 |
29.30K | | 04/22/2024 |
$10.40 |
$10.44 |
$10.40 |
$10.41 |
13.80K | | 04/23/2024 |
$10.44 |
$10.49 |
$10.44 |
$10.48 |
27.30K | | 04/24/2024 |
$10.49 |
$10.49 |
$10.42 |
$10.44 |
72.50K | | 04/25/2024 |
$10.40 |
$10.43 |
$10.33 |
$10.36 |
63.40K |
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| BlackRock Munivest Fund II is a 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). | |
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BlackRock MuniVest Fund II (MVT) has the following price history information. Looking back at MVT historical stock prices for the last five trading days, on April 19, 2024, MVT opened at $10.44, traded as high as $10.48 and as low as $10.41, and closed at $10.41. Trading volume was a total of 29.30K shares. On April 22, 2024, MVT opened at $10.40, traded as high as $10.44 and as low as $10.40, and closed at $10.41. Trading volume was a total of 13.80K shares. On April 23, 2024, MVT opened at $10.44, traded as high as $10.49 and as low as $10.44, and closed at $10.48. Trading volume was a total of 27.30K shares. On April 24, 2024, MVT opened at $10.49, traded as high as $10.49 and as low as $10.42, and closed at $10.44. Trading volume was a total of 72.50K shares. On April 25, 2024, MVT opened at $10.40, traded as high as $10.43 and as low as $10.33, and closed at $10.36. Trading volume was a total of 63.40K shares.
MVT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniVest Fund II shares, starting with a $10,000 purchase of MVT, 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: |
$15.02 |
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| End price/share: |
$10.36 |
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| Starting shares: |
665.78 |
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| Ending shares: |
1,131.46 |
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| Dividends reinvested/share: |
$7.68 |
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| Total return: |
17.22% |
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| Average Annual Total Return: |
1.60% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,719.75 |
|
| 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: |
$15.02 |
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| End price/share: |
$10.36 |
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| Dividends collected/share: |
$7.68 |
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| Total return: |
20.12% |
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| Average Annual Total Return: |
1.85% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,011.26 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $10.41 | | 04/22/2024 | $10.41 | | 04/23/2024 | $10.48 | | 04/24/2024 | $10.44 | | 04/25/2024 | $10.36 |
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