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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/23/2018 |
$19.31 |
$19.31 |
$19.11 |
$19.11 |
8.00K | 04/24/2018 |
$18.95 |
$19.32 |
$18.95 |
$19.13 |
6.70K | 04/25/2018 |
$19.17 |
$19.17 |
$18.63 |
$18.99 |
12.50K | 04/26/2018 |
$18.69 |
$18.87 |
$18.69 |
$18.78 |
16.20K | 04/27/2018 |
$18.76 |
$18.76 |
$18.51 |
$18.68 |
6.30K |
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Aberdeen Israel Fund is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation by investing in equity securities of Israeli companies. The Fund has adopted a policy to invest under normal circumstances, at least 80% of the value of its assets in investments, which are tied economically to Israel. As of Dec 31 2016, the Fund had total assets of $78,613,537 and total investments of $78,043,025. | |
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Aberdeen Israel Fund (ISL) has the following price history information. Looking back at ISL historical stock prices for the last five trading days, on April 23, 2018, ISL opened at $19.31, traded as high as $19.31 and as low as $19.11, and closed at $19.11. Trading volume was a total of 8.00K shares. On April 24, 2018, ISL opened at $18.95, traded as high as $19.32 and as low as $18.95, and closed at $19.13. Trading volume was a total of 6.70K shares. On April 25, 2018, ISL opened at $19.17, traded as high as $19.17 and as low as $18.63, and closed at $18.99. Trading volume was a total of 12.50K shares. On April 26, 2018, ISL opened at $18.69, traded as high as $18.87 and as low as $18.69, and closed at $18.78. Trading volume was a total of 16.20K shares. On April 27, 2018, ISL opened at $18.76, traded as high as $18.76 and as low as $18.51, and closed at $18.68. Trading volume was a total of 6.30K shares.
ISL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Israel Fund shares, starting with a $10,000 purchase of ISL, 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: |
04/22/2014 |
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End date: |
04/27/2018 |
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Start price/share: |
$18.34 |
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End price/share: |
$18.68 |
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Starting shares: |
545.26 |
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Ending shares: |
654.12 |
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Dividends reinvested/share: |
$3.40 |
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Total return: |
22.19% |
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Average Annual Total Return: |
5.12% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,220.75 |
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Years: |
4.02 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/27/2018 |
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Start price/share: |
$18.34 |
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End price/share: |
$18.68 |
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Dividends collected/share: |
$3.40 |
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Total return: |
20.37% |
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Average Annual Total Return: |
4.72% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,035.05 |
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Years: |
4.02 |
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Date |
Close |
04/23/2018 | $19.11 | 04/24/2018 | $19.13 | 04/25/2018 | $18.99 | 04/26/2018 | $18.78 | 04/27/2018 | $18.68 |
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