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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/09/2024 |
$7.93 |
$8.05 |
$7.93 |
$7.98 |
96.60K | | 04/10/2024 |
$7.94 |
$7.94 |
$7.83 |
$7.84 |
20.60K | | 04/11/2024 |
$7.86 |
$7.93 |
$7.85 |
$7.90 |
44.10K | | 04/12/2024 |
$7.81 |
$7.84 |
$7.72 |
$7.74 |
56.00K | | 04/15/2024 |
$7.85 |
$7.85 |
$7.75 |
$7.75 |
34.70K |
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| 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. | |
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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 09, 2024, TDF opened at $7.93, traded as high as $8.05 and as low as $7.93, and closed at $7.98. Trading volume was a total of 96.60K shares. On April 10, 2024, TDF opened at $7.94, traded as high as $7.94 and as low as $7.83, and closed at $7.84. Trading volume was a total of 20.60K shares. On April 11, 2024, TDF opened at $7.86, traded as high as $7.93 and as low as $7.85, and closed at $7.90. Trading volume was a total of 44.10K shares. On April 12, 2024, TDF opened at $7.81, traded as high as $7.84 and as low as $7.72, and closed at $7.74. Trading volume was a total of 56.00K shares. On April 15, 2024, TDF opened at $7.85, traded as high as $7.85 and as low as $7.75, and closed at $7.75. Trading volume was a total of 34.70K 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
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| Start date: |
04/17/2014 |
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| End date: |
04/15/2024 |
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| Start price/share: |
$24.78 |
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| End price/share: |
$7.75 |
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| Starting shares: |
403.55 |
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| Ending shares: |
1,408.17 |
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| Dividends reinvested/share: |
$25.39 |
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| Total return: |
9.13% |
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| Average Annual Total Return: |
0.88% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,915.94 |
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| Years: |
10.00 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/17/2014 |
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| End date: |
04/15/2024 |
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| Start price/share: |
$24.78 |
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| End price/share: |
$7.75 |
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| Dividends collected/share: |
$25.39 |
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| Total return: |
33.75% |
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| Average Annual Total Return: |
2.95% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,375.13 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/09/2024 | $7.98 | | 04/10/2024 | $7.84 | | 04/11/2024 | $7.90 | | 04/12/2024 | $7.74 | | 04/15/2024 | $7.75 |
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