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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/16/2015 |
$10.45 |
$10.58 |
$10.45 |
$10.58 |
16.10K | | 11/17/2015 |
$10.51 |
$10.57 |
$10.51 |
$10.55 |
19.50K | | 11/18/2015 |
$10.58 |
$10.58 |
$10.23 |
$10.54 |
21.00K | | 11/19/2015 |
$10.54 |
$10.58 |
$10.52 |
$10.56 |
149.00K | | 11/20/2015 |
$10.56 |
$10.60 |
$10.56 |
$10.57 |
231.10K |
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| Templeton Russia and East European Fund is a non-diversified, closed-end investment company. The Fund's objective is to seek long-term capital appreciation. Under normal market conditions, the Fund invests at least 80.0% of its net assets in investments that are tied economically to Russia or East European countries. As of Mar 31 2015, the Fund's total assets were $56,131,514 and its investment portfolio was valued at $56,047,195. | |
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TRF (TRF) has the following price history information. Looking back at TRF historical stock prices for the last five trading days, on November 16, 2015, TRF opened at $10.45, traded as high as $10.58 and as low as $10.45, and closed at $10.58. Trading volume was a total of 16.10K shares. On November 17, 2015, TRF opened at $10.51, traded as high as $10.57 and as low as $10.51, and closed at $10.55. Trading volume was a total of 19.50K shares. On November 18, 2015, TRF opened at $10.58, traded as high as $10.58 and as low as $10.23, and closed at $10.54. Trading volume was a total of 21.00K shares. On November 19, 2015, TRF opened at $10.54, traded as high as $10.58 and as low as $10.52, and closed at $10.56. Trading volume was a total of 149.00K shares. On November 20, 2015, TRF opened at $10.56, traded as high as $10.60 and as low as $10.56, and closed at $10.57. Trading volume was a total of 231.10K shares.
TRF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into TRF shares, starting with a $10,000 purchase of TRF, 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: |
04/28/2014 |
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| End date: |
11/20/2015 |
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| Start price/share: |
$12.62 |
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| End price/share: |
$10.57 |
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| Starting shares: |
792.39 |
|
| Ending shares: |
829.59 |
|
| Dividends reinvested/share: |
$0.46 |
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| Total return: |
-12.31% |
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| Average Annual Total Return: |
-8.06% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,768.13 |
|
| Years: |
1.56 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/28/2014 |
|
| End date: |
11/20/2015 |
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| Start price/share: |
$12.62 |
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| End price/share: |
$10.57 |
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| Dividends collected/share: |
$0.46 |
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| Total return: |
-12.59% |
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| Average Annual Total Return: |
-8.24% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,741.29 |
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| Years: |
1.56 |
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| Date |
Close |
| 11/16/2015 | $10.58 | | 11/17/2015 | $10.55 | | 11/18/2015 | $10.54 | | 11/19/2015 | $10.56 | | 11/20/2015 | $10.57 |
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