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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$13.92 |
$14.07 |
$13.78 |
$13.85 |
185.70K | 04/22/2024 |
$13.91 |
$14.06 |
$13.91 |
$14.05 |
221.40K | 04/23/2024 |
$14.07 |
$14.29 |
$14.07 |
$14.22 |
172.50K | 04/24/2024 |
$14.28 |
$14.32 |
$14.15 |
$14.21 |
174.50K | 04/25/2024 |
$14.10 |
$14.19 |
$14.01 |
$14.15 |
198.50K |
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Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies. | |
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Royce Value Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on April 19, 2024, RVT opened at $13.92, traded as high as $14.07 and as low as $13.78, and closed at $13.85. Trading volume was a total of 185.70K shares. On April 22, 2024, RVT opened at $13.91, traded as high as $14.06 and as low as $13.91, and closed at $14.05. Trading volume was a total of 221.40K shares. On April 23, 2024, RVT opened at $14.07, traded as high as $14.29 and as low as $14.07, and closed at $14.22. Trading volume was a total of 172.50K shares. On April 24, 2024, RVT opened at $14.28, traded as high as $14.32 and as low as $14.15, and closed at $14.21. Trading volume was a total of 174.50K shares. On April 25, 2024, RVT opened at $14.10, traded as high as $14.19 and as low as $14.01, and closed at $14.15. Trading volume was a total of 198.50K shares.
RVT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Value Trust shares, starting with a $10,000 purchase of RVT, 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: |
04/25/2024 |
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Start price/share: |
$15.55 |
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End price/share: |
$14.15 |
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Starting shares: |
643.09 |
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Ending shares: |
1,534.83 |
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Dividends reinvested/share: |
$12.66 |
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Total return: |
117.18% |
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Average Annual Total Return: |
8.07% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$21,724.97 |
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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: |
04/25/2024 |
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Start price/share: |
$15.55 |
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End price/share: |
$14.15 |
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Dividends collected/share: |
$12.66 |
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Total return: |
72.41% |
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Average Annual Total Return: |
5.60% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,241.47 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $13.85 | 04/22/2024 | $14.05 | 04/23/2024 | $14.22 | 04/24/2024 | $14.21 | 04/25/2024 | $14.15 |
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