|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$7.76 |
$7.77 |
$7.73 |
$7.74 |
160.30K | 04/22/2024 |
$7.67 |
$7.71 |
$7.67 |
$7.70 |
121.80K | 04/23/2024 |
$7.71 |
$7.72 |
$7.68 |
$7.69 |
363.50K | 04/24/2024 |
$7.71 |
$7.72 |
$7.65 |
$7.66 |
125.10K | 04/25/2024 |
$7.66 |
$7.66 |
$7.61 |
$7.64 |
61.40K |
|
Western Asset Intermediate Muni Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. As of Nov 30 2016, the Fund's total assets were $190,639,770 and the Fund's investment portfolio was valued at $187,764,988. | |
|
Western Asset Intermediate Muni Fund (SBI) has the following price history information. Looking back at SBI historical stock prices for the last five trading days, on April 19, 2024, SBI opened at $7.76, traded as high as $7.77 and as low as $7.73, and closed at $7.74. Trading volume was a total of 160.30K shares. On April 22, 2024, SBI opened at $7.67, traded as high as $7.71 and as low as $7.67, and closed at $7.70. Trading volume was a total of 121.80K shares. On April 23, 2024, SBI opened at $7.71, traded as high as $7.72 and as low as $7.68, and closed at $7.69. Trading volume was a total of 363.50K shares. On April 24, 2024, SBI opened at $7.71, traded as high as $7.72 and as low as $7.65, and closed at $7.66. Trading volume was a total of 125.10K shares. On April 25, 2024, SBI opened at $7.66, traded as high as $7.66 and as low as $7.61, and closed at $7.64. Trading volume was a total of 61.40K shares.
SBI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Intermediate Muni Fund shares, starting with a $10,000 purchase of SBI, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$9.52 |
|
End price/share: |
$7.64 |
|
Starting shares: |
1,050.42 |
|
Ending shares: |
1,577.22 |
|
Dividends reinvested/share: |
$3.70 |
|
Total return: |
20.50% |
|
Average Annual Total Return: |
1.88% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,046.68 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$9.52 |
|
End price/share: |
$7.64 |
|
Dividends collected/share: |
$3.70 |
|
Total return: |
19.15% |
|
Average Annual Total Return: |
1.77% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,917.27 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/19/2024 | $7.74 | 04/22/2024 | $7.70 | 04/23/2024 | $7.69 | 04/24/2024 | $7.66 | 04/25/2024 | $7.64 |
|
|