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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 05/15/2025 |
$24.99 |
$25.40 |
$24.99 |
$25.40 |
3.80K | | 05/16/2025 |
$25.40 |
$25.55 |
$25.40 |
$25.55 |
2.30K | | 05/19/2025 |
$25.39 |
$25.49 |
$25.24 |
$25.44 |
5.90K | | 05/20/2025 |
$25.43 |
$25.84 |
$25.42 |
$25.45 |
2.00K | | 05/21/2025 |
$25.45 |
$25.45 |
$24.98 |
$24.98 |
2.00K |
|
|
| Guggenheim Multi-Asset Income is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the Zacks Multi-Asset Income Index (the Index). The Index consists of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The Fund, using a passive or indexing investment approach, seeks to replicate the performance of the Index. As of Aug 31 2015, the Fund's total assets were $689,034,500 and the Fund's investment portfolio was valued at $681,759,617. | |
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Invesco Exchange-Traded Fund Trust - Zacks Multi-Asset Income ETF (CVY) has the following price history information. Looking back at CVY historical stock prices for the last five trading days, on May 15, 2025, CVY opened at $24.99, traded as high as $25.40 and as low as $24.99, and closed at $25.40. Trading volume was a total of 3.80K shares. On May 16, 2025, CVY opened at $25.40, traded as high as $25.55 and as low as $25.40, and closed at $25.55. Trading volume was a total of 2.30K shares. On May 19, 2025, CVY opened at $25.39, traded as high as $25.49 and as low as $25.24, and closed at $25.44. Trading volume was a total of 5.90K shares. On May 20, 2025, CVY opened at $25.43, traded as high as $25.84 and as low as $25.42, and closed at $25.45. Trading volume was a total of 2.00K shares. On May 21, 2025, CVY opened at $25.45, traded as high as $25.45 and as low as $24.98, and closed at $24.98. Trading volume was a total of 2.00K shares.
CVY 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 - Zacks Multi-Asset Income ETF shares, starting with a $10,000 purchase of CVY, 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: |
05/26/2015 |
|
| End date: |
05/21/2025 |
|
| Start price/share: |
$22.27 |
|
| End price/share: |
$24.98 |
|
| Starting shares: |
449.03 |
|
| Ending shares: |
668.25 |
|
| Dividends reinvested/share: |
$8.41 |
|
| Total return: |
66.93% |
|
| Average Annual Total Return: |
5.26% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,692.13 |
|
| Years: |
9.99 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
05/26/2015 |
|
| End date: |
05/21/2025 |
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| Start price/share: |
$22.27 |
|
| End price/share: |
$24.98 |
|
| Dividends collected/share: |
$8.41 |
|
| Total return: |
49.91% |
|
| Average Annual Total Return: |
4.13% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,985.19 |
|
| Years: |
9.99 |
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|
|
| Date |
Close |
| 05/15/2025 | $25.40 | | 05/16/2025 | $25.55 | | 05/19/2025 | $25.44 | | 05/20/2025 | $25.45 | | 05/21/2025 | $24.98 |
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