|
Video: What is a Stock Split?
|
|
Clough Global Dividend & Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return. As of Oct 31, 2016, the Fund's total assets comprised of $258,607,405 and the Fund's investment portfolio was valued at $199,890,672. According to our GLV split history records, Clough Global Allocation Fund has had 0 splits. | |
|
Clough Global Allocation Fund (GLV) has 0 splits in our GLV split history database.
Looking at the GLV split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Clough Global Allocation Fund shares, starting with a $10,000 purchase of GLV, presented on a split-history-adjusted basis factoring in the complete GLV split history.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
05/05/2014 |
|
End date: |
05/01/2024 |
|
Start price/share: |
$15.41 |
|
End price/share: |
$5.38 |
|
Starting shares: |
648.93 |
|
Ending shares: |
2,013.35 |
|
Dividends reinvested/share: |
$11.96 |
|
Total return: |
8.32% |
|
Average Annual Total Return: |
0.80% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$10,829.19 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
05/05/2014 |
|
End date: |
05/01/2024 |
|
Start price/share: |
$15.41 |
|
End price/share: |
$5.38 |
|
Dividends collected/share: |
$11.96 |
|
Total return: |
12.54% |
|
Average Annual Total Return: |
1.19% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,255.42 |
|
Years: |
10.00 |
|
|
|
|
|