This function calculates the internal rate of return for a schedule of cash flows that may not be periodic.
XIRR(values,dates,guess)
This function has these arguments:
| Argument | Description |
|---|---|
| values | Series of cash flows that correspond to a schedule of payments in dates. The first payment is optional and corresponds to a cost or payment that occurs at the beginning of the investment |
| dates | Schedule of payment dates that corresponds to the cash flow payments in values |
| guess | [Optional] Estimate of the internal rate of return that you guess is close to the result of this function; if omitted, the calculation uses 0.1 (10 percent) |
For a schedule of cash flows that is periodic, use IRR. Numbers in dates are truncated to integers. Both a positive and negative cash flow are required to prevent a #NUM! error. A #VALUE! error is returned if dates is invalid. If a number in dates precedes the starting date, a #NUM! error is returned. If values and dates contain a different number of values, a #NUM! error is returned. If the function can not find a result that works after 100 tries, a #NUM! error is returned.
Accepts numeric data for values and guess, DateTime object data for dates. Returns numeric data.
XIRR(B2:B6,C2:C6,0.2)
This function is available in product version 2.0 or later.
IRR | XNPV | MIRR | Financial Functions