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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$17.85 |
$17.93 |
$17.79 |
$17.83 |
25.80K | | 04/19/2024 |
$18.08 |
$18.16 |
$18.04 |
$18.05 |
88.60K | | 04/22/2024 |
$18.14 |
$18.21 |
$18.09 |
$18.12 |
30.80K | | 04/23/2024 |
$18.01 |
$18.33 |
$18.01 |
$18.31 |
25.70K | | 04/24/2024 |
$18.15 |
$18.39 |
$18.12 |
$18.35 |
32.20K |
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| First Trust Energy Infrastructure Fund is a closed-end management investment company. The Fund's investment objective is to seek a high level of total return with a focus on current distributions paid to shareholders. The Fund pursues its investment objective by investing primarily in securities of companies engaged in the energy infrastructure sector. | |
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First Trust Energy Infrastructure Fund (FIF) has the following price history information. Looking back at FIF historical stock prices for the last five trading days, on April 18, 2024, FIF opened at $17.85, traded as high as $17.93 and as low as $17.79, and closed at $17.83. Trading volume was a total of 25.80K shares. On April 19, 2024, FIF opened at $18.08, traded as high as $18.16 and as low as $18.04, and closed at $18.05. Trading volume was a total of 88.60K shares. On April 22, 2024, FIF opened at $18.14, traded as high as $18.21 and as low as $18.09, and closed at $18.12. Trading volume was a total of 30.80K shares. On April 23, 2024, FIF opened at $18.01, traded as high as $18.33 and as low as $18.01, and closed at $18.31. Trading volume was a total of 25.70K shares. On April 24, 2024, FIF opened at $18.15, traded as high as $18.39 and as low as $18.12, and closed at $18.35. Trading volume was a total of 32.20K shares.
FIF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Energy Infrastructure Fund shares, starting with a $10,000 purchase of FIF, 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: |
04/24/2024 |
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| Start price/share: |
$22.03 |
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| End price/share: |
$18.35 |
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| Starting shares: |
453.93 |
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| Ending shares: |
1,005.44 |
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| Dividends reinvested/share: |
$13.20 |
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| Total return: |
84.50% |
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| Average Annual Total Return: |
6.32% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$18,453.42 |
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| Years: |
10.00 |
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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: |
04/24/2024 |
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| Start price/share: |
$22.03 |
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| End price/share: |
$18.35 |
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| Dividends collected/share: |
$13.20 |
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| Total return: |
43.23% |
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| Average Annual Total Return: |
3.66% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,324.16 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/18/2024 | $17.83 | | 04/19/2024 | $18.05 | | 04/22/2024 | $18.12 | | 04/23/2024 | $18.31 | | 04/24/2024 | $18.35 |
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