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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
08/19/2019 $20.49 $20.52 $20.49 $20.52 600
08/20/2019 $20.46 $20.46 $20.45 $20.45 400
08/21/2019 $20.63 $20.63 $20.63 $20.63 700
08/22/2019 $20.46 $20.48 $20.41 $20.41 1.50K
08/23/2019 $20.37 $20.42 $20.14 $20.14 1.40K
Builders Index Funds Trust - Developed Markets 100 ADR Index Fund is a unit investment trust. The Fund seeks investment results, which generally correspond to the price and yield performance of The Bank of New York Developed Markets 100 ADR Index. As of Sept 30 2005, the Fund's total assets and investment portfolio totaled $43,473,279 and $42,852,326, respectively.
ADRD historical stock prices picture
Invesco Bldrs Developed Markets 100 Adr Index Fund (ADRD) has the following price history information. Looking back at ADRD historical stock prices for the last five trading days, on August 19, 2019, ADRD opened at $20.49, traded as high as $20.52 and as low as $20.49, and closed at $20.52. Trading volume was a total of 600 shares. On August 20, 2019, ADRD opened at $20.46, traded as high as $20.46 and as low as $20.45, and closed at $20.45. Trading volume was a total of 400 shares. On August 21, 2019, ADRD opened at $20.63, traded as high as $20.63 and as low as $20.63, and closed at $20.63. Trading volume was a total of 700 shares. On August 22, 2019, ADRD opened at $20.46, traded as high as $20.48 and as low as $20.41, and closed at $20.41. Trading volume was a total of 1.50K shares. On August 23, 2019, ADRD opened at $20.37, traded as high as $20.42 and as low as $20.14, and closed at $20.14. Trading volume was a total of 1.40K shares.

ADRD Historical Stock Prices By Date:

ADRD historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Bldrs Developed Markets 100 Adr Index Fund shares, starting with a $10,000 purchase of ADRD, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 08/24/2009
End date: 08/23/2019
Start price/share: $20.46
End price/share: $20.14
Starting shares: 488.76
Ending shares: 703.39
Dividends reinvested/share: $7.84
Total return: 41.66%
Average Annual Total Return: 3.54%
Starting investment: $10,000.00
Ending investment: $14,161.95
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 08/24/2009
End date: 08/23/2019
Start price/share: $20.46
End price/share: $20.14
Dividends collected/share: $7.84
Total return: 36.74%
Average Annual Total Return: 3.18%
Starting investment: $10,000.00
Ending investment: $13,677.05
Years: 10.00
Date Close
08/19/2019$20.52
08/20/2019$20.45
08/21/2019$20.63
08/22/2019$20.41
08/23/2019$20.14
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