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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$6.30 |
$6.38 |
$6.30 |
$6.34 |
133.50K | | 04/18/2024 |
$6.27 |
$6.33 |
$6.24 |
$6.25 |
483.00K | | 04/19/2024 |
$6.28 |
$6.30 |
$6.20 |
$6.20 |
210.10K | | 04/22/2024 |
$6.21 |
$6.25 |
$6.19 |
$6.20 |
321.70K | | 04/23/2024 |
$6.22 |
$6.31 |
$6.20 |
$6.30 |
186.10K |
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| High Income Securities Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under general circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. | |
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Putnam High Income Securities Fund (PCF) has the following price history information. Looking back at PCF historical stock prices for the last five trading days, on April 17, 2024, PCF opened at $6.30, traded as high as $6.38 and as low as $6.30, and closed at $6.34. Trading volume was a total of 133.50K shares. On April 18, 2024, PCF opened at $6.27, traded as high as $6.33 and as low as $6.24, and closed at $6.25. Trading volume was a total of 483.00K shares. On April 19, 2024, PCF opened at $6.28, traded as high as $6.30 and as low as $6.20, and closed at $6.20. Trading volume was a total of 210.10K shares. On April 22, 2024, PCF opened at $6.21, traded as high as $6.25 and as low as $6.19, and closed at $6.20. Trading volume was a total of 321.70K shares. On April 23, 2024, PCF opened at $6.22, traded as high as $6.31 and as low as $6.20, and closed at $6.30. Trading volume was a total of 186.10K shares.
PCF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Putnam High Income Securities Fund shares, starting with a $10,000 purchase of PCF, 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: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$8.43 |
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| End price/share: |
$6.30 |
|
| Starting shares: |
1,186.24 |
|
| Ending shares: |
2,513.65 |
|
| Dividends reinvested/share: |
$5.95 |
|
| Total return: |
58.36% |
|
| Average Annual Total Return: |
4.70% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,831.48 |
|
| Years: |
10.00 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/25/2014 |
|
| End date: |
04/23/2024 |
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| Start price/share: |
$8.43 |
|
| End price/share: |
$6.30 |
|
| Dividends collected/share: |
$5.95 |
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| Total return: |
45.31% |
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| Average Annual Total Return: |
3.81% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,535.72 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/17/2024 | $6.34 | | 04/18/2024 | $6.25 | | 04/19/2024 | $6.20 | | 04/22/2024 | $6.20 | | 04/23/2024 | $6.30 |
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