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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/25/2021 |
$5.50 |
$5.50 |
$5.48 |
$5.49 |
36.70K | 03/26/2021 |
$5.52 |
$5.54 |
$5.51 |
$5.53 |
51.10K | 03/29/2021 |
$5.53 |
$5.58 |
$5.53 |
$5.56 |
70.30K | 03/30/2021 |
$5.54 |
$5.56 |
$5.54 |
$5.55 |
10.30K | 03/31/2021 |
$5.57 |
$5.58 |
$5.55 |
$5.58 |
95.80K |
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VOYA International High Dividend Equity Income Fund is a closed-end management investment company. The primary investment objective of the Fund is to provide total return through a combination of current income and realized gains, with a secondary objective of long-term capital appreciation. | |
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ING International High Dividend Equity Income Fund (IID) has the following price history information. Looking back at IID historical stock prices for the last five trading days, on March 25, 2021, IID opened at $5.50, traded as high as $5.50 and as low as $5.48, and closed at $5.49. Trading volume was a total of 36.70K shares. On March 26, 2021, IID opened at $5.52, traded as high as $5.54 and as low as $5.51, and closed at $5.53. Trading volume was a total of 51.10K shares. On March 29, 2021, IID opened at $5.53, traded as high as $5.58 and as low as $5.53, and closed at $5.56. Trading volume was a total of 70.30K shares. On March 30, 2021, IID opened at $5.54, traded as high as $5.56 and as low as $5.54, and closed at $5.55. Trading volume was a total of 10.30K shares. On March 31, 2021, IID opened at $5.57, traded as high as $5.58 and as low as $5.55, and closed at $5.58. Trading volume was a total of 95.80K shares.
IID Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ING International High Dividend Equity Income Fund shares, starting with a $10,000 purchase of IID, 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: |
03/31/2021 |
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Start price/share: |
$9.34 |
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End price/share: |
$5.58 |
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Starting shares: |
1,070.66 |
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Ending shares: |
2,101.18 |
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Dividends reinvested/share: |
$4.46 |
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Total return: |
17.25% |
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Average Annual Total Return: |
2.32% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,722.34 |
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Years: |
6.93 |
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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: |
03/31/2021 |
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Start price/share: |
$9.34 |
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End price/share: |
$5.58 |
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Dividends collected/share: |
$4.46 |
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Total return: |
7.54% |
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Average Annual Total Return: |
1.05% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,750.56 |
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Years: |
6.93 |
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Date |
Close |
03/25/2021 | $5.49 | 03/26/2021 | $5.53 | 03/29/2021 | $5.56 | 03/30/2021 | $5.55 | 03/31/2021 | $5.58 |
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