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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$8.90 |
$8.90 |
$8.78 |
$8.79 |
14.00K | | 04/15/2024 |
$8.72 |
$8.78 |
$8.60 |
$8.61 |
132.00K | | 04/16/2024 |
$8.62 |
$8.70 |
$8.60 |
$8.64 |
76.40K | | 04/17/2024 |
$8.70 |
$8.73 |
$8.63 |
$8.67 |
77.30K | | 04/18/2024 |
$8.72 |
$8.72 |
$8.63 |
$8.64 |
43.60K |
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|
| Nuveen California Municipal Value Fund is a diversified closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from both regular federal and California state income taxes by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of California or certain United States territories. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax and California's personal income tax. | |
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Nuveen California Municipal Value Fund (NCA) has the following price history information. Looking back at NCA historical stock prices for the last five trading days, on April 12, 2024, NCA opened at $8.90, traded as high as $8.90 and as low as $8.78, and closed at $8.79. Trading volume was a total of 14.00K shares. On April 15, 2024, NCA opened at $8.72, traded as high as $8.78 and as low as $8.60, and closed at $8.61. Trading volume was a total of 132.00K shares. On April 16, 2024, NCA opened at $8.62, traded as high as $8.70 and as low as $8.60, and closed at $8.64. Trading volume was a total of 76.40K shares. On April 17, 2024, NCA opened at $8.70, traded as high as $8.73 and as low as $8.63, and closed at $8.67. Trading volume was a total of 77.30K shares. On April 18, 2024, NCA opened at $8.72, traded as high as $8.72 and as low as $8.63, and closed at $8.64. Trading volume was a total of 43.60K shares.
NCA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen California Municipal Value Fund shares, starting with a $10,000 purchase of NCA, 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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$9.89 |
|
| End price/share: |
$8.64 |
|
| Starting shares: |
1,011.12 |
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| Ending shares: |
1,489.95 |
|
| Dividends reinvested/share: |
$3.87 |
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| Total return: |
28.73% |
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| Average Annual Total Return: |
2.56% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,875.08 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$9.89 |
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| End price/share: |
$8.64 |
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| Dividends collected/share: |
$3.87 |
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| Total return: |
26.49% |
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| Average Annual Total Return: |
2.38% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,650.95 |
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| Years: |
10.00 |
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|
|
| Date |
Close |
| 04/12/2024 | $8.79 | | 04/15/2024 | $8.61 | | 04/16/2024 | $8.64 | | 04/17/2024 | $8.67 | | 04/18/2024 | $8.64 |
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