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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/23/2018 |
$13.19 |
$13.60 |
$12.98 |
$13.52 |
26.60K | | 04/24/2018 |
$13.69 |
$13.69 |
$13.44 |
$13.48 |
29.80K | | 04/25/2018 |
$13.39 |
$13.46 |
$13.37 |
$13.42 |
11.00K | | 04/26/2018 |
$13.45 |
$13.53 |
$13.45 |
$13.47 |
67.50K | | 04/27/2018 |
$13.50 |
$13.67 |
$13.50 |
$13.59 |
21.40K |
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| Aberdeen Singapore Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is capital appreciation, which it seeks through investment primarily in Singapore equity securities, and to a lesser degree, investment in equity securities issued by companies in ASEAN Group countries. The ASEAN Group is composed of Brunei, Cambodia, Indonesia, Laos, Malaysia, Myanmar (formerly Burma), the Philippines, Singapore, Thailand and Vietnam. As of Oct 31 2016, the Fund's investment portfolio totaled $80,586,403 and its assets totaled $80,879,823. | |
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The Singapore Fund (SGF) has the following price history information. Looking back at SGF historical stock prices for the last five trading days, on April 23, 2018, SGF opened at $13.19, traded as high as $13.60 and as low as $12.98, and closed at $13.52. Trading volume was a total of 26.60K shares. On April 24, 2018, SGF opened at $13.69, traded as high as $13.69 and as low as $13.44, and closed at $13.48. Trading volume was a total of 29.80K shares. On April 25, 2018, SGF opened at $13.39, traded as high as $13.46 and as low as $13.37, and closed at $13.42. Trading volume was a total of 11.00K shares. On April 26, 2018, SGF opened at $13.45, traded as high as $13.53 and as low as $13.45, and closed at $13.47. Trading volume was a total of 67.50K shares. On April 27, 2018, SGF opened at $13.50, traded as high as $13.67 and as low as $13.50, and closed at $13.59. Trading volume was a total of 21.40K shares.
SGF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into The Singapore Fund shares, starting with a $10,000 purchase of SGF, 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: |
09/16/2014 |
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| End date: |
04/27/2018 |
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| Start price/share: |
$12.92 |
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| End price/share: |
$13.59 |
|
| Starting shares: |
773.99 |
|
| Ending shares: |
916.53 |
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| Dividends reinvested/share: |
$1.84 |
|
| Total return: |
24.56% |
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| Average Annual Total Return: |
6.27% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,457.77 |
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| Years: |
3.61 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/16/2014 |
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| End date: |
04/27/2018 |
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| Start price/share: |
$12.92 |
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| End price/share: |
$13.59 |
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| Dividends collected/share: |
$1.84 |
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| Total return: |
19.40% |
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| Average Annual Total Return: |
5.03% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,940.43 |
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| Years: |
3.61 |
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| Date |
Close |
| 04/23/2018 | $13.52 | | 04/24/2018 | $13.48 | | 04/25/2018 | $13.42 | | 04/26/2018 | $13.47 | | 04/27/2018 | $13.59 |
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