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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
11/11/2019 |
$10.92 |
$10.95 |
$10.83 |
$10.92 |
83.70K | 11/12/2019 |
$10.95 |
$10.99 |
$10.92 |
$10.99 |
65.30K | 11/13/2019 |
$10.98 |
$11.10 |
$10.98 |
$11.04 |
76.00K | 11/14/2019 |
$11.00 |
$11.15 |
$11.00 |
$11.10 |
58.10K | 11/15/2019 |
$11.14 |
$11.23 |
$11.06 |
$11.22 |
103.50K |
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Virtus Total Return Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is capital appreciation, primarily through investment in equity securities, consistent with the preservation of capital. The Fund invests in sectors, such as information technology, energy, industrials, materials, and consumer discretionary. As of Dec. 31, 2016, The Fund's total assets were $312,339,000 and the Fund's investment portfolio was valued at $300,524,000. | |
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ZF (ZF) has the following price history information. Looking back at ZF historical stock prices for the last five trading days, on November 11, 2019, ZF opened at $10.92, traded as high as $10.95 and as low as $10.83, and closed at $10.92. Trading volume was a total of 83.70K shares. On November 12, 2019, ZF opened at $10.95, traded as high as $10.99 and as low as $10.92, and closed at $10.99. Trading volume was a total of 65.30K shares. On November 13, 2019, ZF opened at $10.98, traded as high as $11.10 and as low as $10.98, and closed at $11.04. Trading volume was a total of 76.00K shares. On November 14, 2019, ZF opened at $11.00, traded as high as $11.15 and as low as $11.00, and closed at $11.10. Trading volume was a total of 58.10K shares. On November 15, 2019, ZF opened at $11.14, traded as high as $11.23 and as low as $11.06, and closed at $11.22. Trading volume was a total of 103.50K shares.
ZF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ZF shares, starting with a $10,000 purchase of ZF, 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: |
04/28/2014 |
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End date: |
11/15/2019 |
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Start price/share: |
$15.09 |
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End price/share: |
$11.22 |
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Starting shares: |
662.69 |
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Ending shares: |
1,359.85 |
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Dividends reinvested/share: |
$8.51 |
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Total return: |
52.58% |
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Average Annual Total Return: |
7.90% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,253.94 |
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Years: |
5.55 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
11/15/2019 |
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Start price/share: |
$15.09 |
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End price/share: |
$11.22 |
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Dividends collected/share: |
$8.51 |
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Total return: |
30.78% |
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Average Annual Total Return: |
4.95% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,077.49 |
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Years: |
5.55 |
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Date |
Close |
11/11/2019 | $10.92 | 11/12/2019 | $10.99 | 11/13/2019 | $11.04 | 11/14/2019 | $11.10 | 11/15/2019 | $11.22 |
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