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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$15.28 |
$15.30 |
$15.05 |
$15.10 |
34.80K | | 04/16/2024 |
$15.14 |
$15.14 |
$15.03 |
$15.08 |
41.80K | | 04/17/2024 |
$15.17 |
$15.18 |
$15.12 |
$15.18 |
24.70K | | 04/18/2024 |
$15.23 |
$15.30 |
$15.22 |
$15.29 |
15.90K | | 04/19/2024 |
$15.39 |
$15.39 |
$15.30 |
$15.33 |
24.10K |
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| Invesco Bond Fund is a closed-end management investment company. The Fund's investment objective is to provide interest income while conserving capital by investing in fixed-rate United States investment grade corporate bonds with flexibility to invest up to 20% of the Fund's total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities. | |
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Invesco Van Kampen Bond Fund (VBF) has the following price history information. Looking back at VBF historical stock prices for the last five trading days, on April 15, 2024, VBF opened at $15.28, traded as high as $15.30 and as low as $15.05, and closed at $15.10. Trading volume was a total of 34.80K shares. On April 16, 2024, VBF opened at $15.14, traded as high as $15.14 and as low as $15.03, and closed at $15.08. Trading volume was a total of 41.80K shares. On April 17, 2024, VBF opened at $15.17, traded as high as $15.18 and as low as $15.12, and closed at $15.18. Trading volume was a total of 24.70K shares. On April 18, 2024, VBF opened at $15.23, traded as high as $15.30 and as low as $15.22, and closed at $15.29. Trading volume was a total of 15.90K shares. On April 19, 2024, VBF opened at $15.39, traded as high as $15.39 and as low as $15.30, and closed at $15.33. Trading volume was a total of 24.10K shares.
VBF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen Bond Fund shares, starting with a $10,000 purchase of VBF, 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: |
04/19/2024 |
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| Start price/share: |
$18.59 |
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| End price/share: |
$15.33 |
|
| Starting shares: |
537.92 |
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| Ending shares: |
942.78 |
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| Dividends reinvested/share: |
$10.29 |
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| Total return: |
44.53% |
|
| Average Annual Total Return: |
3.75% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,450.44 |
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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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$18.59 |
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| End price/share: |
$15.33 |
|
| Dividends collected/share: |
$10.29 |
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| Total return: |
37.84% |
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| Average Annual Total Return: |
3.26% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,782.28 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/15/2024 | $15.10 | | 04/16/2024 | $15.08 | | 04/17/2024 | $15.18 | | 04/18/2024 | $15.29 | | 04/19/2024 | $15.33 |
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