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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
06/17/2014 |
$31.74 |
$31.74 |
$31.51 |
$31.52 |
30.30K | 06/18/2014 |
$31.52 |
$31.61 |
$31.30 |
$31.58 |
41.60K | 06/19/2014 |
$31.46 |
$31.63 |
$31.46 |
$31.48 |
78.10K | 06/20/2014 |
$31.63 |
$31.63 |
$31.46 |
$31.54 |
70.40K | 06/23/2014 |
$31.54 |
$31.54 |
$31.54 |
$31.54 |
0 |
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Tortoise North American Energy is registered as a non-diversified, closed-end management investment company. Co.'s investment objective is to seek a high level of total return. It invests at least 80% of its total assets in equity securities of companies in the energy sector with their primary operations in North America, including energy infrastructure, oil and gas exploitation and energy shipping companies. As of Nov 30 2012, Co.'s total investment portfolio was $225,877,877 and total assets were $225,987,919. | |
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Tortoise North American Energy Fund (TYN) has the following price history information. Looking back at TYN historical stock prices for the last five trading days, on June 17, 2014, TYN opened at $31.74, traded as high as $31.74 and as low as $31.51, and closed at $31.52. Trading volume was a total of 30.30K shares. On June 18, 2014, TYN opened at $31.52, traded as high as $31.61 and as low as $31.30, and closed at $31.58. Trading volume was a total of 41.60K shares. On June 19, 2014, TYN opened at $31.46, traded as high as $31.63 and as low as $31.46, and closed at $31.48. Trading volume was a total of 78.10K shares. On June 20, 2014, TYN opened at $31.63, traded as high as $31.63 and as low as $31.46, and closed at $31.54. Trading volume was a total of 70.40K shares. On June 23, 2014, TYN opened at $31.54, traded as high as $31.54 and as low as $31.54, and closed at $31.54. Trading volume was a total of 0 shares.
TYN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Tortoise North American Energy Fund shares, starting with a $10,000 purchase of TYN, 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: |
04/22/2014 |
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End date: |
06/23/2014 |
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Start price/share: |
$29.40 |
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End price/share: |
$31.54 |
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Starting shares: |
340.14 |
|
Ending shares: |
344.68 |
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Dividends reinvested/share: |
$0.41 |
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Total return: |
8.71% |
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Annualized Gain: |
51.29% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,871.00 |
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Years: |
0.17 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
06/23/2014 |
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Start price/share: |
$29.40 |
|
End price/share: |
$31.54 |
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Dividends collected/share: |
$0.41 |
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Total return: |
8.67% |
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Annualized Gain: |
51.02% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,867.00 |
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Years: |
0.17 |
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Date |
Close |
06/17/2014 | $31.52 | 06/18/2014 | $31.58 | 06/19/2014 | $31.48 | 06/20/2014 | $31.54 | 06/23/2014 | $31.54 |
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