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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$7.48 |
$7.52 |
$7.48 |
$7.50 |
5.40K | 04/15/2024 |
$7.47 |
$7.49 |
$7.43 |
$7.44 |
21.90K | 04/16/2024 |
$7.47 |
$7.51 |
$7.47 |
$7.49 |
15.90K | 04/17/2024 |
$7.48 |
$7.52 |
$7.48 |
$7.50 |
52.90K | 04/18/2024 |
$7.47 |
$7.50 |
$7.47 |
$7.50 |
10.40K |
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Pimco New York Municipal Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. | |
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PIMCO New York Municipal Income Fund (PNF) has the following price history information. Looking back at PNF historical stock prices for the last five trading days, on April 12, 2024, PNF opened at $7.48, traded as high as $7.52 and as low as $7.48, and closed at $7.50. Trading volume was a total of 5.40K shares. On April 15, 2024, PNF opened at $7.47, traded as high as $7.49 and as low as $7.43, and closed at $7.44. Trading volume was a total of 21.90K shares. On April 16, 2024, PNF opened at $7.47, traded as high as $7.51 and as low as $7.47, and closed at $7.49. Trading volume was a total of 15.90K shares. On April 17, 2024, PNF opened at $7.48, traded as high as $7.52 and as low as $7.48, and closed at $7.50. Trading volume was a total of 52.90K shares. On April 18, 2024, PNF opened at $7.47, traded as high as $7.50 and as low as $7.47, and closed at $7.50. Trading volume was a total of 10.40K shares.
PNF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO New York Municipal Income Fund shares, starting with a $10,000 purchase of PNF, 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: |
$11.25 |
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End price/share: |
$7.50 |
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Starting shares: |
888.89 |
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Ending shares: |
1,477.26 |
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Dividends reinvested/share: |
$5.87 |
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Total return: |
10.79% |
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Average Annual Total Return: |
1.03% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,078.76 |
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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: |
$11.25 |
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End price/share: |
$7.50 |
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Dividends collected/share: |
$5.87 |
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Total return: |
18.82% |
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Average Annual Total Return: |
1.74% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,882.20 |
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Years: |
10.00 |
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Date |
Close |
04/12/2024 | $7.50 | 04/15/2024 | $7.44 | 04/16/2024 | $7.49 | 04/17/2024 | $7.50 | 04/18/2024 | $7.50 |
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