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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$11.01 |
$11.01 |
$10.91 |
$10.94 |
230.60K | 04/23/2024 |
$10.93 |
$11.02 |
$10.93 |
$11.00 |
255.00K | 04/24/2024 |
$11.00 |
$11.02 |
$10.97 |
$10.99 |
183.70K | 04/25/2024 |
$10.89 |
$10.92 |
$10.88 |
$10.92 |
151.10K | 04/26/2024 |
$10.93 |
$10.96 |
$10.92 |
$10.92 |
128.10K |
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BlackRock MuniYield Quality Fund III is a closed-end management investment company. The Fund's investment objective is to provide shareholders with as higher a level of current income exempt from United States federal income taxes as is consistent with its investment policies and investment management. | |
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BlackRock MuniYield Quality Fund III (MYI) has the following price history information. Looking back at MYI historical stock prices for the last five trading days, on April 22, 2024, MYI opened at $11.01, traded as high as $11.01 and as low as $10.91, and closed at $10.94. Trading volume was a total of 230.60K shares. On April 23, 2024, MYI opened at $10.93, traded as high as $11.02 and as low as $10.93, and closed at $11.00. Trading volume was a total of 255.00K shares. On April 24, 2024, MYI opened at $11.00, traded as high as $11.02 and as low as $10.97, and closed at $10.99. Trading volume was a total of 183.70K shares. On April 25, 2024, MYI opened at $10.89, traded as high as $10.92 and as low as $10.88, and closed at $10.92. Trading volume was a total of 151.10K shares. On April 26, 2024, MYI opened at $10.93, traded as high as $10.96 and as low as $10.92, and closed at $10.92. Trading volume was a total of 128.10K shares.
MYI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Quality Fund III shares, starting with a $10,000 purchase of MYI, 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: |
04/26/2024 |
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Start price/share: |
$13.88 |
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End price/share: |
$10.92 |
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Starting shares: |
720.46 |
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Ending shares: |
1,209.60 |
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Dividends reinvested/share: |
$6.88 |
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Total return: |
32.09% |
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Average Annual Total Return: |
2.82% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,206.14 |
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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: |
04/26/2024 |
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Start price/share: |
$13.88 |
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End price/share: |
$10.92 |
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Dividends collected/share: |
$6.88 |
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Total return: |
28.26% |
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Average Annual Total Return: |
2.52% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,825.84 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $10.94 | 04/23/2024 | $11.00 | 04/24/2024 | $10.99 | 04/25/2024 | $10.92 | 04/26/2024 | $10.92 |
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