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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$18.60 |
$18.66 |
$18.54 |
$18.61 |
1.10M | 04/22/2024 |
$18.65 |
$18.78 |
$18.63 |
$18.73 |
1.30M | 04/23/2024 |
$18.75 |
$18.86 |
$18.74 |
$18.83 |
1.10M | 04/24/2024 |
$18.86 |
$18.90 |
$18.76 |
$18.86 |
820.00K | 04/25/2024 |
$18.70 |
$18.90 |
$18.62 |
$18.87 |
945.00K |
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PIMCO Dynamic Income is a closed-end management investment company. The Fund's primary investment objective is to seek current income, and capital appreciation is a secondary objective. | |
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PIMCO Dynamic Income Fund (PDI) has the following price history information. Looking back at PDI historical stock prices for the last five trading days, on April 19, 2024, PDI opened at $18.60, traded as high as $18.66 and as low as $18.54, and closed at $18.61. Trading volume was a total of 1.10M shares. On April 22, 2024, PDI opened at $18.65, traded as high as $18.78 and as low as $18.63, and closed at $18.73. Trading volume was a total of 1.30M shares. On April 23, 2024, PDI opened at $18.75, traded as high as $18.86 and as low as $18.74, and closed at $18.83. Trading volume was a total of 1.10M shares. On April 24, 2024, PDI opened at $18.86, traded as high as $18.90 and as low as $18.76, and closed at $18.86. Trading volume was a total of 820.00K shares. On April 25, 2024, PDI opened at $18.70, traded as high as $18.90 and as low as $18.62, and closed at $18.87. Trading volume was a total of 945.00K shares.
PDI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Dynamic Income Fund shares, starting with a $10,000 purchase of PDI, 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$32.33 |
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End price/share: |
$18.87 |
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Starting shares: |
309.31 |
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Ending shares: |
1,082.46 |
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Dividends reinvested/share: |
$33.60 |
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Total return: |
104.26% |
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Average Annual Total Return: |
7.41% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$20,434.41 |
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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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$32.33 |
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End price/share: |
$18.87 |
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Dividends collected/share: |
$33.60 |
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Total return: |
62.30% |
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Average Annual Total Return: |
4.96% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,224.85 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $18.61 | 04/22/2024 | $18.73 | 04/23/2024 | $18.83 | 04/24/2024 | $18.86 | 04/25/2024 | $18.87 |
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