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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2024 |
$26.03 |
$26.07 |
$25.93 |
$25.95 |
185.20K | | 04/12/2024 |
$26.09 |
$26.16 |
$26.07 |
$26.08 |
145.90K | | 04/15/2024 |
$25.94 |
$26.01 |
$25.84 |
$25.92 |
720.20K | | 04/16/2024 |
$25.85 |
$25.89 |
$25.78 |
$25.84 |
201.50K | | 04/17/2024 |
$25.96 |
$25.98 |
$25.83 |
$25.94 |
270.80K |
|
|
| PowerShares Exchange-Traded Fund Trust II - Build America Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program. As of Oct 31 2013, the Fund's total assets were $683,810,582 and the Fund's investment portfolio was valued at $670,576,695. | |
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Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF (BAB) has the following price history information. Looking back at BAB historical stock prices for the last five trading days, on April 11, 2024, BAB opened at $26.03, traded as high as $26.07 and as low as $25.93, and closed at $25.95. Trading volume was a total of 185.20K shares. On April 12, 2024, BAB opened at $26.09, traded as high as $26.16 and as low as $26.07, and closed at $26.08. Trading volume was a total of 145.90K shares. On April 15, 2024, BAB opened at $25.94, traded as high as $26.01 and as low as $25.84, and closed at $25.92. Trading volume was a total of 720.20K shares. On April 16, 2024, BAB opened at $25.85, traded as high as $25.89 and as low as $25.78, and closed at $25.84. Trading volume was a total of 201.50K shares. On April 17, 2024, BAB opened at $25.96, traded as high as $25.98 and as low as $25.83, and closed at $25.94. Trading volume was a total of 270.80K shares.
BAB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF shares, starting with a $10,000 purchase of BAB, 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: |
04/22/2014 |
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| End date: |
04/17/2024 |
|
| Start price/share: |
$28.84 |
|
| End price/share: |
$25.94 |
|
| Starting shares: |
346.74 |
|
| Ending shares: |
497.10 |
|
| Dividends reinvested/share: |
$10.69 |
|
| Total return: |
28.95% |
|
| Average Annual Total Return: |
2.58% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,899.31 |
|
| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/17/2024 |
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| Start price/share: |
$28.84 |
|
| End price/share: |
$25.94 |
|
| Dividends collected/share: |
$10.69 |
|
| Total return: |
26.99% |
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| Average Annual Total Return: |
2.42% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,699.62 |
|
| Years: |
9.99 |
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|
| Date |
Close |
| 04/11/2024 | $25.95 | | 04/12/2024 | $26.08 | | 04/15/2024 | $25.92 | | 04/16/2024 | $25.84 | | 04/17/2024 | $25.94 |
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