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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$5.71 |
$5.97 |
$5.70 |
$5.92 |
215.90K | | 04/17/2024 |
$5.93 |
$5.93 |
$5.77 |
$5.78 |
281.00K | | 04/18/2024 |
$5.76 |
$5.87 |
$5.54 |
$5.63 |
514.30K | | 04/19/2024 |
$5.60 |
$5.65 |
$5.58 |
$5.61 |
107.90K | | 04/22/2024 |
$5.62 |
$5.71 |
$5.62 |
$5.67 |
98.30K |
|
|
| PIMCO Strategic Income is a closed-end management investment company. The types of loans and related investments in which the Fund may invest include, among others, senior loans, subordinated loans (including second lien loans, B-Notes and mezzanine loans), whole loans, commercial real estate and other commercial loans and structured loans. The Fund may acquire direct interests in loans through primary loan distributions and/or in private transactions. In the case of subordinated loans, there may be significant indebtedness ranking ahead of the borrower's obligation to the holder of such a loan, including in the event of the borrower's insolvency. | |
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PIMCO Strategic Global Government Fund (RCS) has the following price history information. Looking back at RCS historical stock prices for the last five trading days, on April 16, 2024, RCS opened at $5.71, traded as high as $5.97 and as low as $5.70, and closed at $5.92. Trading volume was a total of 215.90K shares. On April 17, 2024, RCS opened at $5.93, traded as high as $5.93 and as low as $5.77, and closed at $5.78. Trading volume was a total of 281.00K shares. On April 18, 2024, RCS opened at $5.76, traded as high as $5.87 and as low as $5.54, and closed at $5.63. Trading volume was a total of 514.30K shares. On April 19, 2024, RCS opened at $5.60, traded as high as $5.65 and as low as $5.58, and closed at $5.61. Trading volume was a total of 107.90K shares. On April 22, 2024, RCS opened at $5.62, traded as high as $5.71 and as low as $5.62, and closed at $5.67. Trading volume was a total of 98.30K shares.
RCS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Strategic Global Government Fund shares, starting with a $10,000 purchase of RCS, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
|
| Start price/share: |
$10.31 |
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| End price/share: |
$5.67 |
|
| Starting shares: |
969.93 |
|
| Ending shares: |
2,549.71 |
|
| Dividends reinvested/share: |
$7.81 |
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| Total return: |
44.57% |
|
| Average Annual Total Return: |
3.75% |
|
| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,451.90 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/24/2014 |
|
| End date: |
04/22/2024 |
|
| Start price/share: |
$10.31 |
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| End price/share: |
$5.67 |
|
| Dividends collected/share: |
$7.81 |
|
| Total return: |
30.79% |
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| Average Annual Total Return: |
2.72% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,079.23 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/16/2024 | $5.92 | | 04/17/2024 | $5.78 | | 04/18/2024 | $5.63 | | 04/19/2024 | $5.61 | | 04/22/2024 | $5.67 |
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