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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$9.65 |
$9.70 |
$9.54 |
$9.55 |
99.70K | | 04/16/2024 |
$9.57 |
$9.57 |
$9.50 |
$9.55 |
53.20K | | 04/17/2024 |
$9.55 |
$9.64 |
$9.55 |
$9.61 |
54.00K | | 04/18/2024 |
$9.55 |
$9.60 |
$9.52 |
$9.58 |
42.80K | | 04/19/2024 |
$9.58 |
$9.64 |
$9.58 |
$9.59 |
41.00K |
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| Pioneer Floating Rate Fund is a closed-end management investment company. The investment objective of the Trust is to provide a high level of current income and the Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its investment objective of high current income. | |
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Pioneer Floating Rate Trust (PHD) has the following price history information. Looking back at PHD historical stock prices for the last five trading days, on April 15, 2024, PHD opened at $9.65, traded as high as $9.70 and as low as $9.54, and closed at $9.55. Trading volume was a total of 99.70K shares. On April 16, 2024, PHD opened at $9.57, traded as high as $9.57 and as low as $9.50, and closed at $9.55. Trading volume was a total of 53.20K shares. On April 17, 2024, PHD opened at $9.55, traded as high as $9.64 and as low as $9.55, and closed at $9.61. Trading volume was a total of 54.00K shares. On April 18, 2024, PHD opened at $9.55, traded as high as $9.60 and as low as $9.52, and closed at $9.58. Trading volume was a total of 42.80K shares. On April 19, 2024, PHD opened at $9.58, traded as high as $9.64 and as low as $9.58, and closed at $9.59. Trading volume was a total of 41.00K shares.
PHD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Pioneer Floating Rate Trust shares, starting with a $10,000 purchase of PHD, 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: |
04/19/2024 |
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| Start price/share: |
$12.46 |
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| End price/share: |
$9.59 |
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| Starting shares: |
802.57 |
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| Ending shares: |
1,681.25 |
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| Dividends reinvested/share: |
$7.73 |
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| Total return: |
61.23% |
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| Average Annual Total Return: |
4.89% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,119.10 |
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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: |
04/19/2024 |
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| Start price/share: |
$12.46 |
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| End price/share: |
$9.59 |
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| Dividends collected/share: |
$7.73 |
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| Total return: |
39.01% |
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| Average Annual Total Return: |
3.35% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,902.88 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/15/2024 | $9.55 | | 04/16/2024 | $9.55 | | 04/17/2024 | $9.61 | | 04/18/2024 | $9.58 | | 04/19/2024 | $9.59 |
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