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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/19/2020 |
$6.65 |
$6.73 |
$6.64 |
$6.71 |
71.80K | | 10/20/2020 |
$6.69 |
$6.82 |
$6.55 |
$6.80 |
117.20K | | 10/21/2020 |
$6.80 |
$6.82 |
$6.75 |
$6.78 |
31.40K | | 10/22/2020 |
$6.81 |
$6.86 |
$6.80 |
$6.86 |
30.60K | | 10/23/2020 |
$6.87 |
$6.90 |
$6.80 |
$6.82 |
359.90K |
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| Aberdeen Chile Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. As of Dec 31 2016, the Fund's total assets were $66,921,349 and the Fund's investment portfolio was valued at $67,197,580. . |
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Aberdeen Emerging Markets Equity Income Fund (AEF) has the following price history information. Looking back at AEF historical stock prices for the last five trading days, on October 19, 2020, AEF opened at $6.65, traded as high as $6.73 and as low as $6.64, and closed at $6.71. Trading volume was a total of 71.80K shares. On October 20, 2020, AEF opened at $6.69, traded as high as $6.82 and as low as $6.55, and closed at $6.80. Trading volume was a total of 117.20K shares. On October 21, 2020, AEF opened at $6.80, traded as high as $6.82 and as low as $6.75, and closed at $6.78. Trading volume was a total of 31.40K shares. On October 22, 2020, AEF opened at $6.81, traded as high as $6.86 and as low as $6.80, and closed at $6.86. Trading volume was a total of 30.60K shares. On October 23, 2020, AEF opened at $6.87, traded as high as $6.90 and as low as $6.80, and closed at $6.82. Trading volume was a total of 359.90K shares.
AEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Emerging Markets Equity Income Fund shares, starting with a $10,000 purchase of AEF, 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: |
10/26/2010 |
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| End date: |
10/23/2020 |
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| Start price/share: |
$22.42 |
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| End price/share: |
$6.82 |
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| Starting shares: |
446.03 |
|
| Ending shares: |
1,172.34 |
|
| Dividends reinvested/share: |
$12.11 |
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| Total return: |
-20.05% |
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| Average Annual Total Return: |
-2.21% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$7,997.32 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
10/26/2010 |
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| End date: |
10/23/2020 |
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| Start price/share: |
$22.42 |
|
| End price/share: |
$6.82 |
|
| Dividends collected/share: |
$12.11 |
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| Total return: |
-15.58% |
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| Average Annual Total Return: |
-1.68% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,441.48 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 10/19/2020 | $6.71 | | 10/20/2020 | $6.80 | | 10/21/2020 | $6.78 | | 10/22/2020 | $6.86 | | 10/23/2020 | $6.82 |
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