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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
11/10/2014 |
$30.96 |
$31.06 |
$30.57 |
$30.78 |
36.60K | 11/11/2014 |
$30.59 |
$30.87 |
$30.39 |
$30.56 |
25.10K | 11/12/2014 |
$30.20 |
$30.57 |
$30.19 |
$30.31 |
30.90K | 11/13/2014 |
$30.43 |
$30.69 |
$30.23 |
$30.34 |
40.40K | 11/14/2014 |
$30.57 |
$30.59 |
$30.34 |
$30.56 |
14.20K |
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Salient MLP & Energy Infrastructure is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The Fund seeks to achieve that objective by investing at least 80% of its total assets in securities of MLPs and Energy Infrastructure Companies. As of Nov 30 2013, the Fund's assets totaled $314,312,589 and investment portfolio totaled $314,259,405. | |
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SMF (SMF) has the following price history information. Looking back at SMF historical stock prices for the last five trading days, on November 10, 2014, SMF opened at $30.96, traded as high as $31.06 and as low as $30.57, and closed at $30.78. Trading volume was a total of 36.60K shares. On November 11, 2014, SMF opened at $30.59, traded as high as $30.87 and as low as $30.39, and closed at $30.56. Trading volume was a total of 25.10K shares. On November 12, 2014, SMF opened at $30.20, traded as high as $30.57 and as low as $30.19, and closed at $30.31. Trading volume was a total of 30.90K shares. On November 13, 2014, SMF opened at $30.43, traded as high as $30.69 and as low as $30.23, and closed at $30.34. Trading volume was a total of 40.40K shares. On November 14, 2014, SMF opened at $30.57, traded as high as $30.59 and as low as $30.34, and closed at $30.56. Trading volume was a total of 14.20K shares.
SMF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into SMF shares, starting with a $10,000 purchase of SMF, 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: |
11/14/2014 |
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Start price/share: |
$30.83 |
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End price/share: |
$30.56 |
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Starting shares: |
324.36 |
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Ending shares: |
333.73 |
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Dividends reinvested/share: |
$0.94 |
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Total return: |
1.99% |
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Annualized Gain: |
3.64% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,199.00 |
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Years: |
0.55 |
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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: |
11/14/2014 |
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Start price/share: |
$30.83 |
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End price/share: |
$30.56 |
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Dividends collected/share: |
$0.94 |
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Total return: |
2.17% |
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Annualized Gain: |
3.97% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,217.00 |
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Years: |
0.55 |
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Date |
Close |
11/10/2014 | $30.78 | 11/11/2014 | $30.56 | 11/12/2014 | $30.31 | 11/13/2014 | $30.34 | 11/14/2014 | $30.56 |
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