|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$7.75 |
$7.93 |
$7.75 |
$7.88 |
70.50K | 04/23/2024 |
$7.94 |
$8.10 |
$7.93 |
$7.99 |
36.70K | 04/24/2024 |
$8.07 |
$8.08 |
$8.02 |
$8.06 |
29.00K | 04/25/2024 |
$8.00 |
$8.12 |
$7.95 |
$8.09 |
55.40K | 04/26/2024 |
$8.18 |
$8.24 |
$8.14 |
$8.22 |
29.40K |
|
Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies. | |
|
Templeton Dragon Fund (TDF) has the following price history information. Looking back at TDF historical stock prices for the last five trading days, on April 22, 2024, TDF opened at $7.75, traded as high as $7.93 and as low as $7.75, and closed at $7.88. Trading volume was a total of 70.50K shares. On April 23, 2024, TDF opened at $7.94, traded as high as $8.10 and as low as $7.93, and closed at $7.99. Trading volume was a total of 36.70K shares. On April 24, 2024, TDF opened at $8.07, traded as high as $8.08 and as low as $8.02, and closed at $8.06. Trading volume was a total of 29.00K shares. On April 25, 2024, TDF opened at $8.00, traded as high as $8.12 and as low as $7.95, and closed at $8.09. Trading volume was a total of 55.40K shares. On April 26, 2024, TDF opened at $8.18, traded as high as $8.24 and as low as $8.14, and closed at $8.22. Trading volume was a total of 29.40K shares.
TDF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Templeton Dragon Fund shares, starting with a $10,000 purchase of TDF, 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: |
04/26/2024 |
|
Start price/share: |
$24.58 |
|
End price/share: |
$8.22 |
|
Starting shares: |
406.83 |
|
Ending shares: |
1,419.63 |
|
Dividends reinvested/share: |
$25.39 |
|
Total return: |
16.69% |
|
Average Annual Total Return: |
1.56% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,674.19 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
04/26/2024 |
|
Start price/share: |
$24.58 |
|
End price/share: |
$8.22 |
|
Dividends collected/share: |
$25.39 |
|
Total return: |
36.75% |
|
Average Annual Total Return: |
3.18% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,675.88 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/22/2024 | $7.88 | 04/23/2024 | $7.99 | 04/24/2024 | $8.06 | 04/25/2024 | $8.09 | 04/26/2024 | $8.22 |
|
|