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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/22/2024 |
$6.27 |
$6.28 |
$6.26 |
$6.27 |
11.70K | 03/25/2024 |
$6.27 |
$6.29 |
$6.24 |
$6.28 |
9.30K | 03/26/2024 |
$6.31 |
$6.31 |
$6.28 |
$6.28 |
14.60K | 03/27/2024 |
$6.29 |
$6.31 |
$6.29 |
$6.30 |
24.70K | 03/28/2024 |
$6.32 |
$6.36 |
$6.32 |
$6.33 |
38.10K |
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VOYA Asia Pacific High Dividend Equity Income Fund is a diversified, closed-end management investment company. The investment objective of the Fund is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund also seeks to enhance returns over a market cycle by selling call options on selected Asia Pacific Indices and/or equity securities of Asia Pacific companies and/or exchange-traded funds. | |
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ING Asia Pacific High Dividend Equity Income Fund (IAE) has the following price history information. Looking back at IAE historical stock prices for the last five trading days, on March 22, 2024, IAE opened at $6.27, traded as high as $6.28 and as low as $6.26, and closed at $6.27. Trading volume was a total of 11.70K shares. On March 25, 2024, IAE opened at $6.27, traded as high as $6.29 and as low as $6.24, and closed at $6.28. Trading volume was a total of 9.30K shares. On March 26, 2024, IAE opened at $6.31, traded as high as $6.31 and as low as $6.28, and closed at $6.28. Trading volume was a total of 14.60K shares. On March 27, 2024, IAE opened at $6.29, traded as high as $6.31 and as low as $6.29, and closed at $6.30. Trading volume was a total of 24.70K shares. On March 28, 2024, IAE opened at $6.32, traded as high as $6.36 and as low as $6.32, and closed at $6.33. Trading volume was a total of 38.10K shares.
IAE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ING Asia Pacific High Dividend Equity Income Fund shares, starting with a $10,000 purchase of IAE, 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: |
04/01/2014 |
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End date: |
03/28/2024 |
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Start price/share: |
$12.50 |
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End price/share: |
$6.33 |
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Starting shares: |
800.00 |
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Ending shares: |
2,240.06 |
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Dividends reinvested/share: |
$9.10 |
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Total return: |
41.80% |
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Average Annual Total Return: |
3.55% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,172.93 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
03/28/2024 |
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Start price/share: |
$12.50 |
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End price/share: |
$6.33 |
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Dividends collected/share: |
$9.10 |
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Total return: |
23.44% |
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Average Annual Total Return: |
2.13% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,345.49 |
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Years: |
10.00 |
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Date |
Close |
03/22/2024 | $6.27 | 03/25/2024 | $6.28 | 03/26/2024 | $6.28 | 03/27/2024 | $6.30 | 03/28/2024 | $6.33 |
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