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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$10.31 |
$10.43 |
$10.22 |
$10.33 |
56.30K | | 04/15/2024 |
$10.44 |
$10.51 |
$10.18 |
$10.20 |
11.30K | | 04/16/2024 |
$10.18 |
$10.21 |
$10.07 |
$10.09 |
14.40K | | 04/17/2024 |
$10.24 |
$10.24 |
$10.09 |
$10.10 |
1.60K | | 04/18/2024 |
$10.10 |
$10.11 |
$10.03 |
$10.07 |
2.80K |
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| Royce Global Value Trust is a diversified closed-end investment company, which invests primarily in companies with headquarters outside of the U.S. Co. invests primarily in securities of small- and mid-cap companies, which may involve more risk than investments in securities of larger-cap companies. From time to time, Co. may invest a portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. | |
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Royce Global Value Trust (RGT) has the following price history information. Looking back at RGT historical stock prices for the last five trading days, on April 12, 2024, RGT opened at $10.31, traded as high as $10.43 and as low as $10.22, and closed at $10.33. Trading volume was a total of 56.30K shares. On April 15, 2024, RGT opened at $10.44, traded as high as $10.51 and as low as $10.18, and closed at $10.20. Trading volume was a total of 11.30K shares. On April 16, 2024, RGT opened at $10.18, traded as high as $10.21 and as low as $10.07, and closed at $10.09. Trading volume was a total of 14.40K shares. On April 17, 2024, RGT opened at $10.24, traded as high as $10.24 and as low as $10.09, and closed at $10.10. Trading volume was a total of 1.60K shares. On April 18, 2024, RGT opened at $10.10, traded as high as $10.11 and as low as $10.03, and closed at $10.07. Trading volume was a total of 2.80K shares.
RGT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Global Value Trust shares, starting with a $10,000 purchase of RGT, 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: |
$8.94 |
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| End price/share: |
$10.07 |
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| Starting shares: |
1,118.57 |
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| Ending shares: |
1,594.87 |
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| Dividends reinvested/share: |
$4.82 |
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| Total return: |
60.60% |
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| Average Annual Total Return: |
4.85% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,055.65 |
|
| 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: |
$8.94 |
|
| End price/share: |
$10.07 |
|
| Dividends collected/share: |
$4.82 |
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| Total return: |
66.55% |
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| Average Annual Total Return: |
5.24% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,662.79 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $10.33 | | 04/15/2024 | $10.20 | | 04/16/2024 | $10.09 | | 04/17/2024 | $10.10 | | 04/18/2024 | $10.07 |
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