|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
01/12/2018 |
$11.21 |
$11.24 |
$11.21 |
$11.24 |
95.80K | 01/16/2018 |
$11.25 |
$11.27 |
$11.24 |
$11.25 |
297.40K | 01/17/2018 |
$11.26 |
$11.28 |
$11.26 |
$11.27 |
704.40K | 01/18/2018 |
$11.27 |
$11.28 |
$11.24 |
$11.25 |
2.55M | 01/19/2018 |
$11.25 |
$11.29 |
$11.25 |
$11.27 |
82.50K |
|
Thai Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand. The Fund makes its investments in Thailand through the Thai Investment Plan (the Plan). The Fund is the sole unit holder of the Plan. The Fund may invest in unregistered or otherwise restricted securities. As of Dec 31 2016, the Fund's total assets were $113,573,000 and the Fund's investment portfolio was valued at $104,806,000. | |
|
TTF (TTF) has the following price history information. Looking back at TTF historical stock prices for the last five trading days, on January 12, 2018, TTF opened at $11.21, traded as high as $11.24 and as low as $11.21, and closed at $11.24. Trading volume was a total of 95.80K shares. On January 16, 2018, TTF opened at $11.25, traded as high as $11.27 and as low as $11.24, and closed at $11.25. Trading volume was a total of 297.40K shares. On January 17, 2018, TTF opened at $11.26, traded as high as $11.28 and as low as $11.26, and closed at $11.27. Trading volume was a total of 704.40K shares. On January 18, 2018, TTF opened at $11.27, traded as high as $11.28 and as low as $11.24, and closed at $11.25. Trading volume was a total of 2.55M shares. On January 19, 2018, TTF opened at $11.25, traded as high as $11.29 and as low as $11.25, and closed at $11.27. Trading volume was a total of 82.50K shares.
TTF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into TTF shares, starting with a $10,000 purchase of TTF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
01/19/2018 |
|
Start price/share: |
$10.94 |
|
End price/share: |
$11.27 |
|
Starting shares: |
914.08 |
|
Ending shares: |
1,901.72 |
|
Dividends reinvested/share: |
$8.05 |
|
Total return: |
114.32% |
|
Average Annual Total Return: |
22.18% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$21,432.71 |
|
Years: |
3.81 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
01/19/2018 |
|
Start price/share: |
$10.94 |
|
End price/share: |
$11.27 |
|
Dividends collected/share: |
$8.05 |
|
Total return: |
76.58% |
|
Average Annual Total Return: |
16.12% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$17,660.47 |
|
Years: |
3.81 |
|
|
|
Date |
Close |
01/12/2018 | $11.24 | 01/16/2018 | $11.25 | 01/17/2018 | $11.27 | 01/18/2018 | $11.25 | 01/19/2018 | $11.27 |
|
|