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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
11/16/2020 |
$9.25 |
$9.26 |
$9.23 |
$9.24 |
25.80K | 11/17/2020 |
$9.24 |
$9.25 |
$9.24 |
$9.24 |
25.40K | 11/18/2020 |
$9.23 |
$9.25 |
$9.23 |
$9.24 |
31.80K | 11/19/2020 |
$9.21 |
$9.21 |
$9.18 |
$9.19 |
34.70K | 11/20/2020 |
$9.19 |
$9.20 |
$9.19 |
$9.19 |
48.10K |
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Western Asset Corporate Loan Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize current income consistent with prudent efforts to preserve capital. The Fund invests primarily in floating- or variable-rate collateralized senior loans to corporations, partnerships or other business entities operating in various industries and geographic regions. | |
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LMP Corporate Loan Fund (TLI) has the following price history information. Looking back at TLI historical stock prices for the last five trading days, on November 16, 2020, TLI opened at $9.25, traded as high as $9.26 and as low as $9.23, and closed at $9.24. Trading volume was a total of 25.80K shares. On November 17, 2020, TLI opened at $9.24, traded as high as $9.25 and as low as $9.24, and closed at $9.24. Trading volume was a total of 25.40K shares. On November 18, 2020, TLI opened at $9.23, traded as high as $9.25 and as low as $9.23, and closed at $9.24. Trading volume was a total of 31.80K shares. On November 19, 2020, TLI opened at $9.21, traded as high as $9.21 and as low as $9.18, and closed at $9.19. Trading volume was a total of 34.70K shares. On November 20, 2020, TLI opened at $9.19, traded as high as $9.20 and as low as $9.19, and closed at $9.19. Trading volume was a total of 48.10K shares.
TLI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into LMP Corporate Loan Fund shares, starting with a $10,000 purchase of TLI, 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: |
04/25/2014 |
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End date: |
11/20/2020 |
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Start price/share: |
$12.02 |
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End price/share: |
$9.19 |
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Starting shares: |
831.95 |
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Ending shares: |
1,386.93 |
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Dividends reinvested/share: |
$5.20 |
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Total return: |
27.46% |
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Average Annual Total Return: |
3.76% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,748.13 |
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Years: |
6.58 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/25/2014 |
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End date: |
11/20/2020 |
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Start price/share: |
$12.02 |
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End price/share: |
$9.19 |
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Dividends collected/share: |
$5.20 |
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Total return: |
19.69% |
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Average Annual Total Return: |
2.77% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,969.00 |
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Years: |
6.58 |
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Date |
Close |
11/16/2020 | $9.24 | 11/17/2020 | $9.24 | 11/18/2020 | $9.24 | 11/19/2020 | $9.19 | 11/20/2020 | $9.19 |
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