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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$8.19 |
$8.20 |
$8.12 |
$8.15 |
108.90K | 04/22/2024 |
$8.14 |
$8.29 |
$8.14 |
$8.29 |
79.00K | 04/23/2024 |
$8.29 |
$8.33 |
$8.29 |
$8.30 |
83.50K | 04/24/2024 |
$8.33 |
$8.33 |
$8.22 |
$8.27 |
77.30K | 04/25/2024 |
$8.13 |
$8.27 |
$8.13 |
$8.24 |
69.10K |
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PIMCO Income Strategy Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek income, consistent with the preservation of capital. | |
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PIMCO Income Strategy Fund (PFL) has the following price history information. Looking back at PFL historical stock prices for the last five trading days, on April 19, 2024, PFL opened at $8.19, traded as high as $8.20 and as low as $8.12, and closed at $8.15. Trading volume was a total of 108.90K shares. On April 22, 2024, PFL opened at $8.14, traded as high as $8.29 and as low as $8.14, and closed at $8.29. Trading volume was a total of 79.00K shares. On April 23, 2024, PFL opened at $8.29, traded as high as $8.33 and as low as $8.29, and closed at $8.30. Trading volume was a total of 83.50K shares. On April 24, 2024, PFL opened at $8.33, traded as high as $8.33 and as low as $8.22, and closed at $8.27. Trading volume was a total of 77.30K shares. On April 25, 2024, PFL opened at $8.13, traded as high as $8.27 and as low as $8.13, and closed at $8.24. Trading volume was a total of 69.10K shares.
PFL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Income Strategy Fund shares, starting with a $10,000 purchase of PFL, 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: |
$12.03 |
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End price/share: |
$8.24 |
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Starting shares: |
831.26 |
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Ending shares: |
2,285.29 |
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Dividends reinvested/share: |
$10.65 |
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Total return: |
88.31% |
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Average Annual Total Return: |
6.54% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$18,838.73 |
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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: |
$12.03 |
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End price/share: |
$8.24 |
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Dividends collected/share: |
$10.65 |
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Total return: |
57.05% |
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Average Annual Total Return: |
4.62% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,707.01 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $8.15 | 04/22/2024 | $8.29 | 04/23/2024 | $8.30 | 04/24/2024 | $8.27 | 04/25/2024 | $8.24 |
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