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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/29/2014 |
$10.68 |
$10.69 |
$10.65 |
$10.69 |
25.00K | | 09/02/2014 |
$10.71 |
$10.71 |
$10.64 |
$10.66 |
20.70K | | 09/03/2014 |
$10.56 |
$10.60 |
$10.55 |
$10.55 |
8.20K | | 09/04/2014 |
$10.57 |
$10.60 |
$10.56 |
$10.56 |
13.50K | | 09/05/2014 |
$10.51 |
$10.66 |
$10.51 |
$10.66 |
43.80K |
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| American Select Portfolio is a diversified, closed-end management investment company. The Fund invest in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. The Fund may also invest in U.S. Government securities, corporate debt securities, preferred stock issued by real estate investment trusts, and mortgage servicing rights. The Fund's primary investment objective is to provide a high level of current-income. The Fund's secondary investment objective is to seek capital appreciation. As of Aug 31 2013, the Fund's total assets were $176,006,926 and the Fund's investment portfolio was valued at $182,945,763. | |
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American Select Portfolio (SLA) has the following price history information. Looking back at SLA historical stock prices for the last five trading days, on August 29, 2014, SLA opened at $10.68, traded as high as $10.69 and as low as $10.65, and closed at $10.69. Trading volume was a total of 25.00K shares. On September 02, 2014, SLA opened at $10.71, traded as high as $10.71 and as low as $10.64, and closed at $10.66. Trading volume was a total of 20.70K shares. On September 03, 2014, SLA opened at $10.56, traded as high as $10.60 and as low as $10.55, and closed at $10.55. Trading volume was a total of 8.20K shares. On September 04, 2014, SLA opened at $10.57, traded as high as $10.60 and as low as $10.56, and closed at $10.56. Trading volume was a total of 13.50K shares. On September 05, 2014, SLA opened at $10.51, traded as high as $10.66 and as low as $10.51, and closed at $10.66. Trading volume was a total of 43.80K shares.
SLA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into American Select Portfolio shares, starting with a $10,000 purchase of SLA, 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: |
04/28/2014 |
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| End date: |
09/05/2014 |
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| Start price/share: |
$10.09 |
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| End price/share: |
$10.66 |
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| Starting shares: |
991.08 |
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| Ending shares: |
1,021.70 |
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| Dividends reinvested/share: |
$0.32 |
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| Total return: |
8.91% |
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| Annualized Gain: |
25.03% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,891.00 |
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| Years: |
0.36 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
09/05/2014 |
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| Start price/share: |
$10.09 |
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| End price/share: |
$10.66 |
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| Dividends collected/share: |
$0.32 |
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| Total return: |
8.82% |
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| Annualized Gain: |
24.77% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,882.00 |
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| Years: |
0.36 |
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| Date |
Close |
| 08/29/2014 | $10.69 | | 09/02/2014 | $10.66 | | 09/03/2014 | $10.55 | | 09/04/2014 | $10.56 | | 09/05/2014 | $10.66 |
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