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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$9.59 |
$9.63 |
$9.58 |
$9.59 |
45.20K | | 04/18/2024 |
$9.58 |
$9.60 |
$9.57 |
$9.58 |
58.40K | | 04/19/2024 |
$9.65 |
$9.65 |
$9.61 |
$9.62 |
29.50K | | 04/22/2024 |
$9.62 |
$9.64 |
$9.57 |
$9.61 |
85.40K | | 04/23/2024 |
$9.60 |
$9.71 |
$9.59 |
$9.61 |
104.80K |
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|
| Invesco California Value Municipal Income Trust is a closed-end management investment company. The Trust's investment objective is to seek to provide common shareholders with a level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust will invest substantially all of its assets in California municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest up to 20% of its net assets in non-investment grade and unrated municipal securities at the time of purchase. | |
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Invesco Van Kampen California Value Municipal Income Trust (VCV) has the following price history information. Looking back at VCV historical stock prices for the last five trading days, on April 17, 2024, VCV opened at $9.59, traded as high as $9.63 and as low as $9.58, and closed at $9.59. Trading volume was a total of 45.20K shares. On April 18, 2024, VCV opened at $9.58, traded as high as $9.60 and as low as $9.57, and closed at $9.58. Trading volume was a total of 58.40K shares. On April 19, 2024, VCV opened at $9.65, traded as high as $9.65 and as low as $9.61, and closed at $9.62. Trading volume was a total of 29.50K shares. On April 22, 2024, VCV opened at $9.62, traded as high as $9.64 and as low as $9.57, and closed at $9.61. Trading volume was a total of 85.40K shares. On April 23, 2024, VCV opened at $9.60, traded as high as $9.71 and as low as $9.59, and closed at $9.61. Trading volume was a total of 104.80K shares.
VCV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen California Value Municipal Income Trust shares, starting with a $10,000 purchase of VCV, 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: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$12.19 |
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| End price/share: |
$9.61 |
|
| Starting shares: |
820.34 |
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| Ending shares: |
1,346.97 |
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| Dividends reinvested/share: |
$6.01 |
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| Total return: |
29.44% |
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| Average Annual Total Return: |
2.61% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,939.80 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$12.19 |
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| End price/share: |
$9.61 |
|
| Dividends collected/share: |
$6.01 |
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| Total return: |
28.15% |
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| Average Annual Total Return: |
2.51% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,814.21 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/17/2024 | $9.59 | | 04/18/2024 | $9.58 | | 04/19/2024 | $9.62 | | 04/22/2024 | $9.61 | | 04/23/2024 | $9.61 |
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