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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$7.05 |
$7.10 |
$7.01 |
$7.04 |
83.00K | | 04/15/2024 |
$7.05 |
$7.07 |
$6.91 |
$6.91 |
47.70K | | 04/16/2024 |
$6.98 |
$7.02 |
$6.93 |
$6.95 |
71.00K | | 04/17/2024 |
$7.00 |
$7.06 |
$6.95 |
$7.05 |
40.80K | | 04/18/2024 |
$7.05 |
$7.06 |
$6.98 |
$7.05 |
59.30K |
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| Pimco California Municipal Income Fund III is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax. | |
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PIMCO California Municipal Income Fund III (PZC) has the following price history information. Looking back at PZC historical stock prices for the last five trading days, on April 12, 2024, PZC opened at $7.05, traded as high as $7.10 and as low as $7.01, and closed at $7.04. Trading volume was a total of 83.00K shares. On April 15, 2024, PZC opened at $7.05, traded as high as $7.07 and as low as $6.91, and closed at $6.91. Trading volume was a total of 47.70K shares. On April 16, 2024, PZC opened at $6.98, traded as high as $7.02 and as low as $6.93, and closed at $6.95. Trading volume was a total of 71.00K shares. On April 17, 2024, PZC opened at $7.00, traded as high as $7.06 and as low as $6.95, and closed at $7.05. Trading volume was a total of 40.80K shares. On April 18, 2024, PZC opened at $7.05, traded as high as $7.06 and as low as $6.98, and closed at $7.05. Trading volume was a total of 59.30K shares.
PZC Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO California Municipal Income Fund III shares, starting with a $10,000 purchase of PZC, 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: |
$10.00 |
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| End price/share: |
$7.05 |
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| Starting shares: |
1,000.00 |
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| Ending shares: |
1,696.74 |
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| Dividends reinvested/share: |
$5.46 |
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| Total return: |
19.62% |
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| Average Annual Total Return: |
1.81% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,964.18 |
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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: |
$10.00 |
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| End price/share: |
$7.05 |
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| Dividends collected/share: |
$5.46 |
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| Total return: |
25.13% |
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| Average Annual Total Return: |
2.27% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,515.72 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $7.04 | | 04/15/2024 | $6.91 | | 04/16/2024 | $6.95 | | 04/17/2024 | $7.05 | | 04/18/2024 | $7.05 |
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