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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2024 |
$16.45 |
$16.49 |
$16.31 |
$16.49 |
74.40K | | 04/12/2024 |
$16.44 |
$16.54 |
$16.27 |
$16.33 |
33.30K | | 04/15/2024 |
$16.32 |
$16.41 |
$16.04 |
$16.04 |
47.50K | | 04/16/2024 |
$16.09 |
$16.09 |
$15.93 |
$15.97 |
54.20K | | 04/17/2024 |
$16.09 |
$16.18 |
$16.04 |
$16.11 |
62.20K |
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| First Trust Energy Income & Growth Fund is a management investment company. Co. invests in securities of energy companies, with a focus on investing in publicly traded master limited partnerships (MLPs) and related public entities in the energy sector. Co.'s investment sub-advisor is Energy Income Partners, LLC (EIP). EIP provides asset management services in the area of energy-related MLPs and other securities such as pipeline companies, power utilities and Canadian income equities. | |
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First Trust Energy Income and Growth Fund (FEN) has the following price history information. Looking back at FEN historical stock prices for the last five trading days, on April 11, 2024, FEN opened at $16.45, traded as high as $16.49 and as low as $16.31, and closed at $16.49. Trading volume was a total of 74.40K shares. On April 12, 2024, FEN opened at $16.44, traded as high as $16.54 and as low as $16.27, and closed at $16.33. Trading volume was a total of 33.30K shares. On April 15, 2024, FEN opened at $16.32, traded as high as $16.41 and as low as $16.04, and closed at $16.04. Trading volume was a total of 47.50K shares. On April 16, 2024, FEN opened at $16.09, traded as high as $16.09 and as low as $15.93, and closed at $15.97. Trading volume was a total of 54.20K shares. On April 17, 2024, FEN opened at $16.09, traded as high as $16.18 and as low as $16.04, and closed at $16.11. Trading volume was a total of 62.20K shares.
FEN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Energy Income and Growth Fund shares, starting with a $10,000 purchase of FEN, 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: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$32.95 |
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| End price/share: |
$16.11 |
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| Starting shares: |
303.49 |
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| Ending shares: |
765.10 |
|
| Dividends reinvested/share: |
$18.82 |
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| Total return: |
23.26% |
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| Average Annual Total Return: |
2.11% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,320.63 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$32.95 |
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| End price/share: |
$16.11 |
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| Dividends collected/share: |
$18.82 |
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| Total return: |
6.01% |
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| Average Annual Total Return: |
0.59% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,605.57 |
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| Years: |
9.99 |
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|
| Date |
Close |
| 04/11/2024 | $16.49 | | 04/12/2024 | $16.33 | | 04/15/2024 | $16.04 | | 04/16/2024 | $15.97 | | 04/17/2024 | $16.11 |
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