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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$12.46 |
$12.51 |
$12.16 |
$12.25 |
496.40K | | 04/16/2024 |
$12.25 |
$12.40 |
$12.22 |
$12.36 |
332.70K | | 04/17/2024 |
$12.41 |
$12.43 |
$12.35 |
$12.41 |
192.50K | | 04/18/2024 |
$12.39 |
$12.53 |
$12.39 |
$12.49 |
320.40K | | 04/19/2024 |
$12.51 |
$12.51 |
$12.46 |
$12.47 |
143.70K |
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| Brookfield Real Assets Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities. | |
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Brookfield Real Assets Income Fund (RA) has the following price history information. Looking back at RA historical stock prices for the last five trading days, on April 15, 2024, RA opened at $12.46, traded as high as $12.51 and as low as $12.16, and closed at $12.25. Trading volume was a total of 496.40K shares. On April 16, 2024, RA opened at $12.25, traded as high as $12.40 and as low as $12.22, and closed at $12.36. Trading volume was a total of 332.70K shares. On April 17, 2024, RA opened at $12.41, traded as high as $12.43 and as low as $12.35, and closed at $12.41. Trading volume was a total of 192.50K shares. On April 18, 2024, RA opened at $12.39, traded as high as $12.53 and as low as $12.39, and closed at $12.49. Trading volume was a total of 320.40K shares. On April 19, 2024, RA opened at $12.51, traded as high as $12.51 and as low as $12.46, and closed at $12.47. Trading volume was a total of 143.70K shares.
RA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Brookfield Real Assets Income Fund shares, starting with a $10,000 purchase of RA, 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: |
01/04/2017 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$22.49 |
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| End price/share: |
$12.47 |
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| Starting shares: |
444.64 |
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| Ending shares: |
1,055.17 |
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| Dividends reinvested/share: |
$16.94 |
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| Total return: |
31.58% |
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| Average Annual Total Return: |
3.84% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,161.50 |
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| Years: |
7.29 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/04/2017 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$22.49 |
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| End price/share: |
$12.47 |
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| Dividends collected/share: |
$16.94 |
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| Total return: |
30.79% |
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| Average Annual Total Return: |
3.75% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,078.56 |
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| Years: |
7.29 |
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| Date |
Close |
| 04/15/2024 | $12.25 | | 04/16/2024 | $12.36 | | 04/17/2024 | $12.41 | | 04/18/2024 | $12.49 | | 04/19/2024 | $12.47 |
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