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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/29/2024 |
$7.03 |
$7.04 |
$7.01 |
$7.03 |
244.80K | | 04/30/2024 |
$7.05 |
$7.05 |
$7.00 |
$7.02 |
302.00K | | 05/01/2024 |
$7.04 |
$7.06 |
$7.03 |
$7.04 |
344.20K | | 05/02/2024 |
$7.06 |
$7.08 |
$7.04 |
$7.06 |
424.20K | | 05/03/2024 |
$7.08 |
$7.11 |
$7.06 |
$7.08 |
487.40K |
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| XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579. | |
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Xai Octagon Floating Rate & Alternative Income Tru (XFLT) has the following price history information. Looking back at XFLT historical stock prices for the last five trading days, on April 29, 2024, XFLT opened at $7.03, traded as high as $7.04 and as low as $7.01, and closed at $7.03. Trading volume was a total of 244.80K shares. On April 30, 2024, XFLT opened at $7.05, traded as high as $7.05 and as low as $7.00, and closed at $7.02. Trading volume was a total of 302.00K shares. On May 01, 2024, XFLT opened at $7.04, traded as high as $7.06 and as low as $7.03, and closed at $7.04. Trading volume was a total of 344.20K shares. On May 02, 2024, XFLT opened at $7.06, traded as high as $7.08 and as low as $7.04, and closed at $7.06. Trading volume was a total of 424.20K shares. On May 03, 2024, XFLT opened at $7.08, traded as high as $7.11 and as low as $7.06, and closed at $7.08. Trading volume was a total of 487.40K shares.
XFLT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Xai Octagon Floating Rate & Alternative Income Tru shares, starting with a $10,000 purchase of XFLT, 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: |
10/10/2017 |
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| End date: |
05/03/2024 |
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| Start price/share: |
$10.93 |
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| End price/share: |
$7.08 |
|
| Starting shares: |
914.91 |
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| Ending shares: |
1,890.11 |
|
| Dividends reinvested/share: |
$5.62 |
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| Total return: |
33.82% |
|
| Average Annual Total Return: |
4.54% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,385.37 |
|
| Years: |
6.57 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/10/2017 |
|
| End date: |
05/03/2024 |
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| Start price/share: |
$10.93 |
|
| End price/share: |
$7.08 |
|
| Dividends collected/share: |
$5.62 |
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| Total return: |
16.18% |
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| Average Annual Total Return: |
2.31% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,618.05 |
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| Years: |
6.57 |
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|
| Date |
Close |
| 04/29/2024 | $7.03 | | 04/30/2024 | $7.02 | | 05/01/2024 | $7.04 | | 05/02/2024 | $7.06 | | 05/03/2024 | $7.08 |
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