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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2019 |
$5.02 |
$5.02 |
$4.95 |
$4.97 |
211.70K | | 04/15/2019 |
$4.97 |
$5.00 |
$4.91 |
$4.93 |
243.80K | | 04/16/2019 |
$4.93 |
$4.93 |
$4.84 |
$4.86 |
211.10K | | 04/17/2019 |
$4.86 |
$4.86 |
$4.77 |
$4.80 |
235.70K | | 04/18/2019 |
$4.79 |
$4.84 |
$4.77 |
$4.82 |
200.30K |
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| Neuberger Berman Real Estate Securities Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide high current income with capital appreciation as a secondary objective. To pursue both, The Fund has assembled a portfolio with a broad mix of equity securities of real estate investment trusts (REITs) and other real estate companies. The Fund investment approach combines analysis of security fundamentals and real estate with property sector diversification. As of Oct 31 2017, the Fund's total assets amounted to $402,129,694 with a total investment portfolio of $400,351,350. | |
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Neuberger Real Estate Securities Income Fund (NRO) has the following price history information. Looking back at NRO historical stock prices for the last five trading days, on April 12, 2019, NRO opened at $5.02, traded as high as $5.02 and as low as $4.95, and closed at $4.97. Trading volume was a total of 211.70K shares. On April 15, 2019, NRO opened at $4.97, traded as high as $5.00 and as low as $4.91, and closed at $4.93. Trading volume was a total of 243.80K shares. On April 16, 2019, NRO opened at $4.93, traded as high as $4.93 and as low as $4.84, and closed at $4.86. Trading volume was a total of 211.10K shares. On April 17, 2019, NRO opened at $4.86, traded as high as $4.86 and as low as $4.77, and closed at $4.80. Trading volume was a total of 235.70K shares. On April 18, 2019, NRO opened at $4.79, traded as high as $4.84 and as low as $4.77, and closed at $4.82. Trading volume was a total of 200.30K shares.
NRO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Neuberger Real Estate Securities Income Fund shares, starting with a $10,000 purchase of NRO, 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: |
04/22/2009 |
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| End date: |
04/18/2019 |
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| Start price/share: |
$1.60 |
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| End price/share: |
$4.82 |
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| Starting shares: |
6,250.00 |
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| Ending shares: |
13,270.72 |
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| Dividends reinvested/share: |
$3.38 |
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| Total return: |
539.65% |
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| Average Annual Total Return: |
20.40% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$63,947.43 |
|
| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2009 |
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| End date: |
04/18/2019 |
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| Start price/share: |
$1.60 |
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| End price/share: |
$4.82 |
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| Dividends collected/share: |
$3.38 |
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| Total return: |
412.69% |
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| Average Annual Total Return: |
17.77% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$51,281.12 |
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| Years: |
9.99 |
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|
| Date |
Close |
| 04/12/2019 | $4.97 | | 04/15/2019 | $4.93 | | 04/16/2019 | $4.86 | | 04/17/2019 | $4.80 | | 04/18/2019 | $4.82 |
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