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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$9.67 |
$9.77 |
$9.60 |
$9.73 |
68.70K | 04/23/2024 |
$9.73 |
$9.81 |
$9.61 |
$9.76 |
100.40K | 04/24/2024 |
$9.70 |
$9.81 |
$9.70 |
$9.79 |
57.50K | 04/25/2024 |
$9.73 |
$9.82 |
$9.73 |
$9.81 |
48.40K | 04/26/2024 |
$9.82 |
$9.82 |
$9.75 |
$9.79 |
127.70K |
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First Trust MLP and Energy Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of cash-generating securities, with a focus on investing in publicly traded master limited partnerships (MLPs), MLP-related entities and other companies in the energy sector and energy utility industries. | |
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First Trust MLP and Energy Income Fund (FEI) has the following price history information. Looking back at FEI historical stock prices for the last five trading days, on April 22, 2024, FEI opened at $9.67, traded as high as $9.77 and as low as $9.60, and closed at $9.73. Trading volume was a total of 68.70K shares. On April 23, 2024, FEI opened at $9.73, traded as high as $9.81 and as low as $9.61, and closed at $9.76. Trading volume was a total of 100.40K shares. On April 24, 2024, FEI opened at $9.70, traded as high as $9.81 and as low as $9.70, and closed at $9.79. Trading volume was a total of 57.50K shares. On April 25, 2024, FEI opened at $9.73, traded as high as $9.82 and as low as $9.73, and closed at $9.81. Trading volume was a total of 48.40K shares. On April 26, 2024, FEI opened at $9.82, traded as high as $9.82 and as low as $9.75, and closed at $9.79. Trading volume was a total of 127.70K shares.
FEI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust MLP and Energy Income Fund shares, starting with a $10,000 purchase of FEI, 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: |
04/29/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$20.67 |
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End price/share: |
$9.79 |
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Starting shares: |
483.79 |
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Ending shares: |
1,187.81 |
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Dividends reinvested/share: |
$10.46 |
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Total return: |
16.29% |
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Average Annual Total Return: |
1.52% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,628.30 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$20.67 |
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End price/share: |
$9.79 |
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Dividends collected/share: |
$10.46 |
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Total return: |
-2.03% |
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Average Annual Total Return: |
-0.20% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,801.79 |
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Years: |
10.00 |
|
|
|
Date |
Close |
04/22/2024 | $9.73 | 04/23/2024 | $9.76 | 04/24/2024 | $9.79 | 04/25/2024 | $9.81 | 04/26/2024 | $9.79 |
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