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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/29/2014 |
$15.36 |
$15.41 |
$15.36 |
$15.40 |
5.80K | | 09/30/2014 |
$15.45 |
$15.52 |
$15.40 |
$15.52 |
10.40K | | 10/01/2014 |
$15.51 |
$15.51 |
$15.38 |
$15.50 |
4.00K | | 10/02/2014 |
$15.50 |
$15.69 |
$15.36 |
$15.45 |
9.20K | | 10/03/2014 |
$15.63 |
$15.83 |
$15.61 |
$15.83 |
5.60K |
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| Minnesota Municipal Income Portfolio is a nondiversified, closed-end management investment company. The Fund invests primarily in Minnesota municipal securities that, at the time of purchase, are rated investment-grade or are unrated and deemed to be of comparable quality by U.S. Bancorp Asset Management, Inc. The Fund's investments may include municipal derivative securities, such as inverse floating-rate and inverse interest-only municipal securities. As of Aug 31 2012, the Fund's total assests compised of $99,193,895 and its investment portfolio totaled $98,108,126. | |
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Minnesota Municipal Income Portfolio (MXA) has the following price history information. Looking back at MXA historical stock prices for the last five trading days, on September 29, 2014, MXA opened at $15.36, traded as high as $15.41 and as low as $15.36, and closed at $15.40. Trading volume was a total of 5.80K shares. On September 30, 2014, MXA opened at $15.45, traded as high as $15.52 and as low as $15.40, and closed at $15.52. Trading volume was a total of 10.40K shares. On October 01, 2014, MXA opened at $15.51, traded as high as $15.51 and as low as $15.38, and closed at $15.50. Trading volume was a total of 4.00K shares. On October 02, 2014, MXA opened at $15.50, traded as high as $15.69 and as low as $15.36, and closed at $15.45. Trading volume was a total of 9.20K shares. On October 03, 2014, MXA opened at $15.63, traded as high as $15.83 and as low as $15.61, and closed at $15.83. Trading volume was a total of 5.60K shares.
MXA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Minnesota Municipal Income Portfolio shares, starting with a $10,000 purchase of MXA, 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: |
04/25/2014 |
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| End date: |
10/03/2014 |
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| Start price/share: |
$16.87 |
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| End price/share: |
$15.83 |
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| Starting shares: |
592.77 |
|
| Ending shares: |
610.36 |
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| Dividends reinvested/share: |
$0.47 |
|
| Total return: |
-3.38% |
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| Annualized Gain: |
-7.66% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,662.00 |
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| Years: |
0.44 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
10/03/2014 |
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| Start price/share: |
$16.87 |
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| End price/share: |
$15.83 |
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| Dividends collected/share: |
$0.47 |
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| Total return: |
-3.36% |
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| Annualized Gain: |
-7.61% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,664.00 |
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| Years: |
0.44 |
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| Date |
Close |
| 09/29/2014 | $15.40 | | 09/30/2014 | $15.52 | | 10/01/2014 | $15.50 | | 10/02/2014 | $15.45 | | 10/03/2014 | $15.83 |
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