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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$13.49 |
$13.53 |
$13.34 |
$13.37 |
267.80K | | 04/15/2024 |
$13.41 |
$13.45 |
$12.71 |
$12.78 |
716.50K | | 04/16/2024 |
$12.73 |
$12.81 |
$12.59 |
$12.72 |
321.80K | | 04/17/2024 |
$12.79 |
$12.89 |
$12.76 |
$12.83 |
273.30K | | 04/18/2024 |
$12.86 |
$12.90 |
$12.72 |
$12.83 |
239.10K |
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| PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Pacific Investment Management Company LLC serves as Co.'s investment manager and provides portfolio management services to Co. | |
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PIMCO Corporate Income Fund (PCN) has the following price history information. Looking back at PCN historical stock prices for the last five trading days, on April 12, 2024, PCN opened at $13.49, traded as high as $13.53 and as low as $13.34, and closed at $13.37. Trading volume was a total of 267.80K shares. On April 15, 2024, PCN opened at $13.41, traded as high as $13.45 and as low as $12.71, and closed at $12.78. Trading volume was a total of 716.50K shares. On April 16, 2024, PCN opened at $12.73, traded as high as $12.81 and as low as $12.59, and closed at $12.72. Trading volume was a total of 321.80K shares. On April 17, 2024, PCN opened at $12.79, traded as high as $12.89 and as low as $12.76, and closed at $12.83. Trading volume was a total of 273.30K shares. On April 18, 2024, PCN opened at $12.86, traded as high as $12.90 and as low as $12.72, and closed at $12.83. Trading volume was a total of 239.10K shares.
PCN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Corporate Income Fund shares, starting with a $10,000 purchase of PCN, 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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$16.34 |
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| End price/share: |
$12.83 |
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| Starting shares: |
612.00 |
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| Ending shares: |
1,573.05 |
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| Dividends reinvested/share: |
$14.64 |
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| Total return: |
101.82% |
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| Average Annual Total Return: |
7.28% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$20,188.50 |
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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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$16.34 |
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| End price/share: |
$12.83 |
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| Dividends collected/share: |
$14.64 |
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| Total return: |
68.13% |
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| Average Annual Total Return: |
5.33% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,805.79 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $13.37 | | 04/15/2024 | $12.78 | | 04/16/2024 | $12.72 | | 04/17/2024 | $12.83 | | 04/18/2024 | $12.83 |
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