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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$3.05 |
$3.06 |
$3.02 |
$3.05 |
643.60K | | 04/17/2024 |
$3.07 |
$3.08 |
$3.05 |
$3.07 |
236.40K | | 04/18/2024 |
$3.05 |
$3.09 |
$3.03 |
$3.05 |
629.90K | | 04/19/2024 |
$3.04 |
$3.07 |
$3.03 |
$3.04 |
649.00K | | 04/22/2024 |
$3.05 |
$3.09 |
$3.04 |
$3.09 |
321.10K |
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| Virtus Convertible & Income Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. | |
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AllianzGI Convertible and Income Fund (NCV) has the following price history information. Looking back at NCV historical stock prices for the last five trading days, on April 16, 2024, NCV opened at $3.05, traded as high as $3.06 and as low as $3.02, and closed at $3.05. Trading volume was a total of 643.60K shares. On April 17, 2024, NCV opened at $3.07, traded as high as $3.08 and as low as $3.05, and closed at $3.07. Trading volume was a total of 236.40K shares. On April 18, 2024, NCV opened at $3.05, traded as high as $3.09 and as low as $3.03, and closed at $3.05. Trading volume was a total of 629.90K shares. On April 19, 2024, NCV opened at $3.04, traded as high as $3.07 and as low as $3.03, and closed at $3.04. Trading volume was a total of 649.00K shares. On April 22, 2024, NCV opened at $3.05, traded as high as $3.09 and as low as $3.04, and closed at $3.09. Trading volume was a total of 321.10K shares.
NCV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into AllianzGI Convertible and Income Fund shares, starting with a $10,000 purchase of NCV, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$10.35 |
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| End price/share: |
$3.09 |
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| Starting shares: |
966.18 |
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| Ending shares: |
3,100.23 |
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| Dividends reinvested/share: |
$6.86 |
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| Total return: |
-4.20% |
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| Average Annual Total Return: |
-0.43% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,578.11 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$10.35 |
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| End price/share: |
$3.09 |
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| Dividends collected/share: |
$6.86 |
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| Total return: |
-3.86% |
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| Average Annual Total Return: |
-0.39% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,616.67 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/16/2024 | $3.05 | | 04/17/2024 | $3.07 | | 04/18/2024 | $3.05 | | 04/19/2024 | $3.04 | | 04/22/2024 | $3.09 |
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