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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$4.61 |
$4.63 |
$4.60 |
$4.60 |
10.50K | 04/22/2024 |
$4.63 |
$4.63 |
$4.58 |
$4.59 |
65.70K | 04/23/2024 |
$4.58 |
$4.63 |
$4.58 |
$4.61 |
41.00K | 04/24/2024 |
$4.62 |
$4.62 |
$4.59 |
$4.60 |
67.50K | 04/25/2024 |
$4.57 |
$4.58 |
$4.56 |
$4.57 |
84.50K |
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TCW Strategic Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek a total return comprised of current income and capital appreciation, and it seeks to achieve its investment objective by investing in a range of securities including convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities, other securities and derivative instruments. | |
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TCW Strategic Income Fund (TSI) has the following price history information. Looking back at TSI historical stock prices for the last five trading days, on April 19, 2024, TSI opened at $4.61, traded as high as $4.63 and as low as $4.60, and closed at $4.60. Trading volume was a total of 10.50K shares. On April 22, 2024, TSI opened at $4.63, traded as high as $4.63 and as low as $4.58, and closed at $4.59. Trading volume was a total of 65.70K shares. On April 23, 2024, TSI opened at $4.58, traded as high as $4.63 and as low as $4.58, and closed at $4.61. Trading volume was a total of 41.00K shares. On April 24, 2024, TSI opened at $4.62, traded as high as $4.62 and as low as $4.59, and closed at $4.60. Trading volume was a total of 67.50K shares. On April 25, 2024, TSI opened at $4.57, traded as high as $4.58 and as low as $4.56, and closed at $4.57. Trading volume was a total of 84.50K shares.
TSI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into TCW Strategic Income Fund shares, starting with a $10,000 purchase of TSI, 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: |
04/25/2024 |
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Start price/share: |
$5.51 |
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End price/share: |
$4.57 |
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Starting shares: |
1,814.88 |
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Ending shares: |
3,318.45 |
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Dividends reinvested/share: |
$3.21 |
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Total return: |
51.65% |
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Average Annual Total Return: |
4.25% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,162.14 |
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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: |
04/28/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$5.51 |
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End price/share: |
$4.57 |
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Dividends collected/share: |
$3.21 |
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Total return: |
41.18% |
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Average Annual Total Return: |
3.51% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,119.62 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $4.60 | 04/22/2024 | $4.59 | 04/23/2024 | $4.61 | 04/24/2024 | $4.60 | 04/25/2024 | $4.57 |
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