|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$9.96 |
$9.96 |
$9.88 |
$9.89 |
25.30K | 04/19/2024 |
$9.97 |
$9.97 |
$9.90 |
$9.90 |
36.50K | 04/22/2024 |
$9.84 |
$9.91 |
$9.84 |
$9.89 |
25.10K | 04/23/2024 |
$9.88 |
$9.93 |
$9.85 |
$9.93 |
33.30K | 04/24/2024 |
$9.93 |
$9.95 |
$9.93 |
$9.95 |
39.30K |
|
Abrdn National Municipal Income Fund is a closed-end, diversified investment company. The Fund's investment objective is to provide income exempt from federal income tax and from state personal income tax, if any, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities the income from which is exempt from federal income tax. As of Mar 31 2017, the Fund had an investment portfolio of $93,339,939 and total assets of $95,092,408. | |
|
Delaware Investments National Municipal Income Fund (VFL) has the following price history information. Looking back at VFL historical stock prices for the last five trading days, on April 18, 2024, VFL opened at $9.96, traded as high as $9.96 and as low as $9.88, and closed at $9.89. Trading volume was a total of 25.30K shares. On April 19, 2024, VFL opened at $9.97, traded as high as $9.97 and as low as $9.90, and closed at $9.90. Trading volume was a total of 36.50K shares. On April 22, 2024, VFL opened at $9.84, traded as high as $9.91 and as low as $9.84, and closed at $9.89. Trading volume was a total of 25.10K shares. On April 23, 2024, VFL opened at $9.88, traded as high as $9.93 and as low as $9.85, and closed at $9.93. Trading volume was a total of 33.30K shares. On April 24, 2024, VFL opened at $9.93, traded as high as $9.95 and as low as $9.93, and closed at $9.95. Trading volume was a total of 39.30K shares.
VFL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Delaware Investments National Municipal Income Fund shares, starting with a $10,000 purchase of VFL, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$12.67 |
|
End price/share: |
$9.95 |
|
Starting shares: |
789.27 |
|
Ending shares: |
1,295.07 |
|
Dividends reinvested/share: |
$6.24 |
|
Total return: |
28.86% |
|
Average Annual Total Return: |
2.57% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,887.64 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$12.67 |
|
End price/share: |
$9.95 |
|
Dividends collected/share: |
$6.24 |
|
Total return: |
27.79% |
|
Average Annual Total Return: |
2.48% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,775.03 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/18/2024 | $9.89 | 04/19/2024 | $9.90 | 04/22/2024 | $9.89 | 04/23/2024 | $9.93 | 04/24/2024 | $9.95 |
|
|