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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/20/2015 |
$21.79 |
$21.85 |
$21.79 |
$21.84 |
7.00K | | 11/23/2015 |
$21.80 |
$21.82 |
$21.80 |
$21.80 |
4.70K | | 11/24/2015 |
$21.80 |
$21.84 |
$21.80 |
$21.82 |
5.90K | | 11/25/2015 |
$21.83 |
$21.85 |
$21.83 |
$21.84 |
3.50K | | 11/27/2015 |
$21.86 |
$21.89 |
$21.82 |
$21.82 |
2.20K |
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| Transamerica Income Shares is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek as high a level of current income consistent with prudent investment, with capital appreciation as only a secondary objective. In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties, which provide general indemnifications. As of Mar. 31, 2015, the Fund's investment portfolio was valued at $158,819,474 and had total assets of $160,922,320. | |
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TAI (TAI) has the following price history information. Looking back at TAI historical stock prices for the last five trading days, on November 20, 2015, TAI opened at $21.79, traded as high as $21.85 and as low as $21.79, and closed at $21.84. Trading volume was a total of 7.00K shares. On November 23, 2015, TAI opened at $21.80, traded as high as $21.82 and as low as $21.80, and closed at $21.80. Trading volume was a total of 4.70K shares. On November 24, 2015, TAI opened at $21.80, traded as high as $21.84 and as low as $21.80, and closed at $21.82. Trading volume was a total of 5.90K shares. On November 25, 2015, TAI opened at $21.83, traded as high as $21.85 and as low as $21.83, and closed at $21.84. Trading volume was a total of 3.50K shares. On November 27, 2015, TAI opened at $21.86, traded as high as $21.89 and as low as $21.82, and closed at $21.82. Trading volume was a total of 2.20K shares.
TAI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into TAI shares, starting with a $10,000 purchase of TAI, 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: |
04/22/2014 |
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| End date: |
11/27/2015 |
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| Start price/share: |
$21.02 |
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| End price/share: |
$21.82 |
|
| Starting shares: |
475.74 |
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| Ending shares: |
515.05 |
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| Dividends reinvested/share: |
$1.66 |
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| Total return: |
12.38% |
|
| Average Annual Total Return: |
7.57% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,238.44 |
|
| Years: |
1.60 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
11/27/2015 |
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| Start price/share: |
$21.02 |
|
| End price/share: |
$21.82 |
|
| Dividends collected/share: |
$1.66 |
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| Total return: |
11.70% |
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| Average Annual Total Return: |
7.16% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,169.98 |
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| Years: |
1.60 |
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| Date |
Close |
| 11/20/2015 | $21.84 | | 11/23/2015 | $21.80 | | 11/24/2015 | $21.82 | | 11/25/2015 | $21.84 | | 11/27/2015 | $21.82 |
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