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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$12.10 |
$12.14 |
$12.08 |
$12.14 |
23.60K | 04/23/2024 |
$12.04 |
$12.13 |
$11.96 |
$11.96 |
13.30K | 04/24/2024 |
$12.05 |
$12.11 |
$11.79 |
$12.11 |
17.50K | 04/25/2024 |
$12.08 |
$12.08 |
$11.68 |
$11.88 |
23.30K | 04/26/2024 |
$12.02 |
$12.10 |
$11.88 |
$11.90 |
17.10K |
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Western Asset Investment Grade Income Fund is registered as a closed-end, diversified management investment company. The Fund's primary investment objective is to seek a high level of current income, consistent with prudent investment risk. Capital appreciation is a secondary investment objective. | |
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Western Asset Income Fund (PAI) has the following price history information. Looking back at PAI historical stock prices for the last five trading days, on April 22, 2024, PAI opened at $12.10, traded as high as $12.14 and as low as $12.08, and closed at $12.14. Trading volume was a total of 23.60K shares. On April 23, 2024, PAI opened at $12.04, traded as high as $12.13 and as low as $11.96, and closed at $11.96. Trading volume was a total of 13.30K shares. On April 24, 2024, PAI opened at $12.05, traded as high as $12.11 and as low as $11.79, and closed at $12.11. Trading volume was a total of 17.50K shares. On April 25, 2024, PAI opened at $12.08, traded as high as $12.08 and as low as $11.68, and closed at $11.88. Trading volume was a total of 23.30K shares. On April 26, 2024, PAI opened at $12.02, traded as high as $12.10 and as low as $11.88, and closed at $11.90. Trading volume was a total of 17.10K shares.
PAI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Income Fund shares, starting with a $10,000 purchase of PAI, 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: |
04/30/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$13.63 |
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End price/share: |
$11.90 |
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Starting shares: |
733.68 |
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Ending shares: |
1,169.81 |
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Dividends reinvested/share: |
$6.44 |
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Total return: |
39.21% |
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Average Annual Total Return: |
3.36% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,915.08 |
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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: |
04/30/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$13.63 |
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End price/share: |
$11.90 |
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Dividends collected/share: |
$6.44 |
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Total return: |
34.58% |
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Average Annual Total Return: |
3.02% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,464.18 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $12.14 | 04/23/2024 | $11.96 | 04/24/2024 | $12.11 | 04/25/2024 | $11.88 | 04/26/2024 | $11.90 |
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