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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/17/2024 |
$7.06 |
$7.18 |
$7.06 |
$7.18 |
146.40K | 04/18/2024 |
$7.16 |
$7.24 |
$7.16 |
$7.21 |
113.20K | 04/19/2024 |
$7.21 |
$7.38 |
$7.21 |
$7.33 |
172.00K | 04/22/2024 |
$7.37 |
$7.37 |
$7.30 |
$7.37 |
313.80K | 04/23/2024 |
$7.37 |
$7.45 |
$7.31 |
$7.43 |
162.80K |
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Neuberger Berman Energy Infrastructure and Income Fund is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek total return with an emphasis on cash distributions. The Fund invests at least 80% of its total assets minus liabilities other than the aggregate indebtedness entered into for purposes of leverage in master limited partnerships or limited liability companies that have economic characteristics substantially similar to master limited partnerships (collectively, “MLPs”) (the “80% policy”). As of Nov 30 2016, the Fund's total assets were $716,441,359 and total investments were $716,441,359. | |
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Neuberger Berman Energy Infrastructure and Income (NML) has the following price history information. Looking back at NML historical stock prices for the last five trading days, on April 17, 2024, NML opened at $7.06, traded as high as $7.18 and as low as $7.06, and closed at $7.18. Trading volume was a total of 146.40K shares. On April 18, 2024, NML opened at $7.16, traded as high as $7.24 and as low as $7.16, and closed at $7.21. Trading volume was a total of 113.20K shares. On April 19, 2024, NML opened at $7.21, traded as high as $7.38 and as low as $7.21, and closed at $7.33. Trading volume was a total of 172.00K shares. On April 22, 2024, NML opened at $7.37, traded as high as $7.37 and as low as $7.30, and closed at $7.37. Trading volume was a total of 313.80K shares. On April 23, 2024, NML opened at $7.37, traded as high as $7.45 and as low as $7.31, and closed at $7.43. Trading volume was a total of 162.80K shares.
NML Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Neuberger Berman Energy Infrastructure and Income shares, starting with a $10,000 purchase of NML, 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: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$18.50 |
|
End price/share: |
$7.43 |
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Starting shares: |
540.54 |
|
Ending shares: |
1,173.53 |
|
Dividends reinvested/share: |
$6.57 |
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Total return: |
-12.81% |
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Average Annual Total Return: |
-1.36% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$8,719.96 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$18.50 |
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End price/share: |
$7.43 |
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Dividends collected/share: |
$6.57 |
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Total return: |
-24.34% |
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Average Annual Total Return: |
-2.75% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$7,565.94 |
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Years: |
10.00 |
|
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|
Date |
Close |
04/17/2024 | $7.18 | 04/18/2024 | $7.21 | 04/19/2024 | $7.33 | 04/22/2024 | $7.37 | 04/23/2024 | $7.43 |
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