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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$20.82 |
$20.90 |
$20.80 |
$20.80 |
16.50K | 04/23/2024 |
$20.78 |
$20.86 |
$20.75 |
$20.83 |
66.40K | 04/24/2024 |
$20.89 |
$20.89 |
$20.81 |
$20.85 |
26.90K | 04/25/2024 |
$20.71 |
$20.75 |
$20.69 |
$20.75 |
51.20K | 04/26/2024 |
$20.77 |
$20.81 |
$20.75 |
$20.78 |
19.30K |
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Market Vectors CEF Municiapl Income ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund Indexsm. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. As of Apr 30 2013, the Fund's total assets were $25,522,289 and its investment portfolio was valued at $25,427,023. | |
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Vaneck Cef Muni Income Etf (XMPT) has the following price history information. Looking back at XMPT historical stock prices for the last five trading days, on April 22, 2024, XMPT opened at $20.82, traded as high as $20.90 and as low as $20.80, and closed at $20.80. Trading volume was a total of 16.50K shares. On April 23, 2024, XMPT opened at $20.78, traded as high as $20.86 and as low as $20.75, and closed at $20.83. Trading volume was a total of 66.40K shares. On April 24, 2024, XMPT opened at $20.89, traded as high as $20.89 and as low as $20.81, and closed at $20.85. Trading volume was a total of 26.90K shares. On April 25, 2024, XMPT opened at $20.71, traded as high as $20.75 and as low as $20.69, and closed at $20.75. Trading volume was a total of 51.20K shares. On April 26, 2024, XMPT opened at $20.77, traded as high as $20.81 and as low as $20.75, and closed at $20.78. Trading volume was a total of 19.30K shares.
XMPT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Vaneck Cef Muni Income Etf shares, starting with a $10,000 purchase of XMPT, 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: |
04/26/2024 |
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Start price/share: |
$25.51 |
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End price/share: |
$20.78 |
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Starting shares: |
392.00 |
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Ending shares: |
620.71 |
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Dividends reinvested/share: |
$11.80 |
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Total return: |
28.98% |
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Average Annual Total Return: |
2.58% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,901.11 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$25.51 |
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End price/share: |
$20.78 |
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Dividends collected/share: |
$11.80 |
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Total return: |
27.71% |
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Average Annual Total Return: |
2.48% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,775.89 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $20.80 | 04/23/2024 | $20.83 | 04/24/2024 | $20.85 | 04/25/2024 | $20.75 | 04/26/2024 | $20.78 |
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