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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/09/2026 |
$11.87 |
$11.97 |
$11.85 |
$11.89 |
59.10K | | 02/10/2026 |
$11.95 |
$12.00 |
$11.81 |
$11.87 |
117.10K | | 02/11/2026 |
$11.85 |
$11.95 |
$11.79 |
$11.86 |
109.40K | | 02/12/2026 |
$11.79 |
$11.83 |
$11.62 |
$11.62 |
53.90K | | 02/13/2026 |
$11.54 |
$11.62 |
$11.51 |
$11.60 |
32.90K |
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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 February 09, 2026, TDF opened at $11.87, traded as high as $11.97 and as low as $11.85, and closed at $11.89. Trading volume was a total of 59.10K shares. On February 10, 2026, TDF opened at $11.95, traded as high as $12.00 and as low as $11.81, and closed at $11.87. Trading volume was a total of 117.10K shares. On February 11, 2026, TDF opened at $11.85, traded as high as $11.95 and as low as $11.79, and closed at $11.86. Trading volume was a total of 109.40K shares. On February 12, 2026, TDF opened at $11.79, traded as high as $11.83 and as low as $11.62, and closed at $11.62. Trading volume was a total of 53.90K shares. On February 13, 2026, TDF opened at $11.54, traded as high as $11.62 and as low as $11.51, and closed at $11.60. Trading volume was a total of 32.90K 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: |
02/17/2016 |
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| End date: |
02/13/2026 |
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| Start price/share: |
$15.59 |
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| End price/share: |
$11.60 |
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| Starting shares: |
641.44 |
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| Ending shares: |
1,604.88 |
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| Dividends reinvested/share: |
$17.60 |
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| Total return: |
86.17% |
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| Average Annual Total Return: |
6.41% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$18,610.18 |
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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: |
02/17/2016 |
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| End date: |
02/13/2026 |
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| Start price/share: |
$15.59 |
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| End price/share: |
$11.60 |
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| Dividends collected/share: |
$17.60 |
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| Total return: |
87.33% |
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| Average Annual Total Return: |
6.48% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$18,732.93 |
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| Years: |
10.00 |
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| Date |
Close |
| 02/09/2026 | $11.89 | | 02/10/2026 | $11.87 | | 02/11/2026 | $11.86 | | 02/12/2026 | $11.62 | | 02/13/2026 | $11.60 |
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