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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$5.73 |
$5.75 |
$5.72 |
$5.72 |
2.60K | 04/23/2024 |
$5.74 |
$5.77 |
$5.72 |
$5.75 |
20.80K | 04/24/2024 |
$5.77 |
$5.77 |
$5.74 |
$5.74 |
40.80K | 04/25/2024 |
$5.76 |
$5.76 |
$5.70 |
$5.71 |
9.60K | 04/26/2024 |
$5.73 |
$5.73 |
$5.69 |
$5.72 |
14.30K |
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Pimco New York Municipal Income Fund III 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 III (PYN) has the following price history information. Looking back at PYN historical stock prices for the last five trading days, on April 22, 2024, PYN opened at $5.73, traded as high as $5.75 and as low as $5.72, and closed at $5.72. Trading volume was a total of 2.60K shares. On April 23, 2024, PYN opened at $5.74, traded as high as $5.77 and as low as $5.72, and closed at $5.75. Trading volume was a total of 20.80K shares. On April 24, 2024, PYN opened at $5.77, traded as high as $5.77 and as low as $5.74, and closed at $5.74. Trading volume was a total of 40.80K shares. On April 25, 2024, PYN opened at $5.76, traded as high as $5.76 and as low as $5.70, and closed at $5.71. Trading volume was a total of 9.60K shares. On April 26, 2024, PYN opened at $5.73, traded as high as $5.73 and as low as $5.69, and closed at $5.72. Trading volume was a total of 14.30K shares.
PYN 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 III shares, starting with a $10,000 purchase of PYN, 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: |
04/26/2024 |
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Start price/share: |
$9.26 |
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End price/share: |
$5.72 |
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Starting shares: |
1,079.91 |
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Ending shares: |
1,817.63 |
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Dividends reinvested/share: |
$4.78 |
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Total return: |
3.97% |
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Average Annual Total Return: |
0.39% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,396.92 |
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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: |
04/26/2024 |
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Start price/share: |
$9.26 |
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End price/share: |
$5.72 |
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Dividends collected/share: |
$4.78 |
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Total return: |
13.37% |
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Average Annual Total Return: |
1.26% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,333.90 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $5.72 | 04/23/2024 | $5.75 | 04/24/2024 | $5.74 | 04/25/2024 | $5.71 | 04/26/2024 | $5.72 |
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