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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$5.69 |
$5.70 |
$5.65 |
$5.67 |
63.70K | | 04/19/2024 |
$5.70 |
$5.74 |
$5.65 |
$5.68 |
76.50K | | 04/22/2024 |
$5.69 |
$5.71 |
$5.67 |
$5.70 |
74.20K | | 04/23/2024 |
$5.69 |
$5.79 |
$5.69 |
$5.76 |
41.10K | | 04/24/2024 |
$5.77 |
$5.77 |
$5.71 |
$5.72 |
54.90K |
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| PIMCO California Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax. | |
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PIMCO California Municipal Income Fund II (PCK) has the following price history information. Looking back at PCK historical stock prices for the last five trading days, on April 18, 2024, PCK opened at $5.69, traded as high as $5.70 and as low as $5.65, and closed at $5.67. Trading volume was a total of 63.70K shares. On April 19, 2024, PCK opened at $5.70, traded as high as $5.74 and as low as $5.65, and closed at $5.68. Trading volume was a total of 76.50K shares. On April 22, 2024, PCK opened at $5.69, traded as high as $5.71 and as low as $5.67, and closed at $5.70. Trading volume was a total of 74.20K shares. On April 23, 2024, PCK opened at $5.69, traded as high as $5.79 and as low as $5.69, and closed at $5.76. Trading volume was a total of 41.10K shares. On April 24, 2024, PCK opened at $5.77, traded as high as $5.77 and as low as $5.71, and closed at $5.72. Trading volume was a total of 54.90K shares.
PCK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO California Municipal Income Fund II shares, starting with a $10,000 purchase of PCK, 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: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$9.35 |
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| End price/share: |
$5.72 |
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| Starting shares: |
1,069.52 |
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| Ending shares: |
1,825.89 |
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| Dividends reinvested/share: |
$4.76 |
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| Total return: |
4.44% |
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| Average Annual Total Return: |
0.44% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,448.69 |
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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: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$9.35 |
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| End price/share: |
$5.72 |
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| Dividends collected/share: |
$4.76 |
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| Total return: |
12.13% |
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| Average Annual Total Return: |
1.15% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,211.02 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/18/2024 | $5.67 | | 04/19/2024 | $5.68 | | 04/22/2024 | $5.70 | | 04/23/2024 | $5.76 | | 04/24/2024 | $5.72 |
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