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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$10.30 |
$10.32 |
$10.24 |
$10.26 |
40.60K | | 04/17/2024 |
$10.30 |
$10.38 |
$10.30 |
$10.35 |
61.10K | | 04/18/2024 |
$10.40 |
$10.40 |
$10.31 |
$10.33 |
21.40K | | 04/19/2024 |
$10.36 |
$10.36 |
$10.28 |
$10.30 |
55.10K | | 04/22/2024 |
$10.38 |
$10.39 |
$10.31 |
$10.38 |
55.00K |
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| VOYA Infrastructure Industrials & Materials is a closed-end management investment company. The Fund's investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. | |
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ING Infrastructure Industrials and Materials Fund (IDE) has the following price history information. Looking back at IDE historical stock prices for the last five trading days, on April 16, 2024, IDE opened at $10.30, traded as high as $10.32 and as low as $10.24, and closed at $10.26. Trading volume was a total of 40.60K shares. On April 17, 2024, IDE opened at $10.30, traded as high as $10.38 and as low as $10.30, and closed at $10.35. Trading volume was a total of 61.10K shares. On April 18, 2024, IDE opened at $10.40, traded as high as $10.40 and as low as $10.31, and closed at $10.33. Trading volume was a total of 21.40K shares. On April 19, 2024, IDE opened at $10.36, traded as high as $10.36 and as low as $10.28, and closed at $10.30. Trading volume was a total of 55.10K shares. On April 22, 2024, IDE opened at $10.38, traded as high as $10.39 and as low as $10.31, and closed at $10.38. Trading volume was a total of 55.00K shares.
IDE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ING Infrastructure Industrials and Materials Fund shares, starting with a $10,000 purchase of IDE, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$17.34 |
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| End price/share: |
$10.38 |
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| Starting shares: |
576.70 |
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| Ending shares: |
1,536.08 |
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| Dividends reinvested/share: |
$12.05 |
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| Total return: |
59.44% |
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| Average Annual Total Return: |
4.77% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,937.67 |
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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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$17.34 |
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| End price/share: |
$10.38 |
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| Dividends collected/share: |
$12.05 |
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| Total return: |
29.36% |
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| Average Annual Total Return: |
2.61% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,939.80 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/16/2024 | $10.26 | | 04/17/2024 | $10.35 | | 04/18/2024 | $10.33 | | 04/19/2024 | $10.30 | | 04/22/2024 | $10.38 |
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