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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/07/2021 |
$3.69 |
$3.73 |
$3.69 |
$3.71 |
76.40K | | 06/08/2021 |
$3.72 |
$3.74 |
$3.69 |
$3.73 |
266.80K | | 06/09/2021 |
$3.75 |
$3.75 |
$3.72 |
$3.73 |
144.80K | | 06/10/2021 |
$3.74 |
$3.75 |
$3.70 |
$3.71 |
210.30K | | 06/11/2021 |
$3.73 |
$3.73 |
$3.71 |
$3.72 |
70.30K |
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|
| VOYA Natural Resources Equity Income Fund is a closed-end management investment company. The Fund's investment objective is investing at least 80% of its managed assets in the equity securities of, or derivatives linked to the equity securities of, companies that are primarily engaged in owning or developing energy, other natural resources and basic materials, or supplying goods and services to such companies. The Fund may also invest in exchange-traded funds comprised primarily of Natural Resources Companies. | |
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ING Risk Managed Natural Resources Fund (IRR) has the following price history information. Looking back at IRR historical stock prices for the last five trading days, on June 07, 2021, IRR opened at $3.69, traded as high as $3.73 and as low as $3.69, and closed at $3.71. Trading volume was a total of 76.40K shares. On June 08, 2021, IRR opened at $3.72, traded as high as $3.74 and as low as $3.69, and closed at $3.73. Trading volume was a total of 266.80K shares. On June 09, 2021, IRR opened at $3.75, traded as high as $3.75 and as low as $3.72, and closed at $3.73. Trading volume was a total of 144.80K shares. On June 10, 2021, IRR opened at $3.74, traded as high as $3.75 and as low as $3.70, and closed at $3.71. Trading volume was a total of 210.30K shares. On June 11, 2021, IRR opened at $3.73, traded as high as $3.73 and as low as $3.71, and closed at $3.72. Trading volume was a total of 70.30K shares.
IRR Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ING Risk Managed Natural Resources Fund shares, starting with a $10,000 purchase of IRR, 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: |
04/29/2014 |
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| End date: |
06/11/2021 |
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| Start price/share: |
$10.71 |
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| End price/share: |
$3.72 |
|
| Starting shares: |
933.71 |
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| Ending shares: |
2,087.75 |
|
| Dividends reinvested/share: |
$4.59 |
|
| Total return: |
-22.34% |
|
| Average Annual Total Return: |
-3.49% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$7,764.33 |
|
| Years: |
7.12 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/29/2014 |
|
| End date: |
06/11/2021 |
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| Start price/share: |
$10.71 |
|
| End price/share: |
$3.72 |
|
| Dividends collected/share: |
$4.59 |
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| Total return: |
-22.40% |
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| Average Annual Total Return: |
-3.50% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$7,758.60 |
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| Years: |
7.12 |
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|
|
| Date |
Close |
| 06/07/2021 | $3.71 | | 06/08/2021 | $3.73 | | 06/09/2021 | $3.73 | | 06/10/2021 | $3.71 | | 06/11/2021 | $3.72 |
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