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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/21/2024 |
$14.60 |
$14.77 |
$14.56 |
$14.71 |
714.50K | 03/22/2024 |
$14.71 |
$14.73 |
$14.69 |
$14.72 |
445.80K | 03/25/2024 |
$14.79 |
$14.80 |
$14.74 |
$14.75 |
503.40K | 03/26/2024 |
$14.72 |
$15.00 |
$14.72 |
$14.84 |
757.90K | 03/27/2024 |
$14.85 |
$14.91 |
$14.85 |
$14.86 |
512.40K |
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Pimco Corporate & Income Opportunity Fund is a closed-end management investment company. The Fund's investment objective is to obtain maximum total return through a combination of current income and capital appreciation. | |
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PIMCO Corporate Opportunity Fund (PTY) has the following price history information. Looking back at PTY historical stock prices for the last five trading days, on March 21, 2024, PTY opened at $14.60, traded as high as $14.77 and as low as $14.56, and closed at $14.71. Trading volume was a total of 714.50K shares. On March 22, 2024, PTY opened at $14.71, traded as high as $14.73 and as low as $14.69, and closed at $14.72. Trading volume was a total of 445.80K shares. On March 25, 2024, PTY opened at $14.79, traded as high as $14.80 and as low as $14.74, and closed at $14.75. Trading volume was a total of 503.40K shares. On March 26, 2024, PTY opened at $14.72, traded as high as $15.00 and as low as $14.72, and closed at $14.84. Trading volume was a total of 757.90K shares. On March 27, 2024, PTY opened at $14.85, traded as high as $14.91 and as low as $14.85, and closed at $14.86. Trading volume was a total of 512.40K shares.
PTY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Corporate Opportunity Fund shares, starting with a $10,000 purchase of PTY, 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: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$18.06 |
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End price/share: |
$14.86 |
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Starting shares: |
553.71 |
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Ending shares: |
1,554.46 |
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Dividends reinvested/share: |
$16.36 |
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Total return: |
130.99% |
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Average Annual Total Return: |
8.74% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$23,109.66 |
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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: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$18.06 |
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End price/share: |
$14.86 |
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Dividends collected/share: |
$16.36 |
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Total return: |
72.86% |
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Average Annual Total Return: |
5.63% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,290.50 |
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Years: |
10.00 |
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Date |
Close |
03/21/2024 | $14.71 | 03/22/2024 | $14.72 | 03/25/2024 | $14.75 | 03/26/2024 | $14.84 | 03/27/2024 | $14.86 |
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