 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/21/2023 |
$67.81 |
$67.81 |
$67.31 |
$67.62 |
7.30K | | 08/22/2023 |
$67.79 |
$67.79 |
$67.36 |
$67.41 |
14.90K | | 08/23/2023 |
$67.72 |
$67.86 |
$67.60 |
$67.84 |
5.10K | | 08/24/2023 |
$67.96 |
$68.08 |
$67.49 |
$67.49 |
26.90K | | 08/25/2023 |
$67.56 |
$68.02 |
$67.43 |
$67.84 |
4.10K |
|
|
| Guggenheim Defensive Equity is an open-end management investment company. The Fund seeks investment results, which correspond to the performance, before the Fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a universe of the United States-traded securities, including master limited partnerships and American depositary receipts. As of Aug 31 2015, the Fund's total assets were $213,567,581 and the Fund's investment portfolio was valued at $212,742,917. | |
|
DEF (DEF) has the following price history information. Looking back at DEF historical stock prices for the last five trading days, on August 21, 2023, DEF opened at $67.81, traded as high as $67.81 and as low as $67.31, and closed at $67.62. Trading volume was a total of 7.30K shares. On August 22, 2023, DEF opened at $67.79, traded as high as $67.79 and as low as $67.36, and closed at $67.41. Trading volume was a total of 14.90K shares. On August 23, 2023, DEF opened at $67.72, traded as high as $67.86 and as low as $67.60, and closed at $67.84. Trading volume was a total of 5.10K shares. On August 24, 2023, DEF opened at $67.96, traded as high as $68.08 and as low as $67.49, and closed at $67.49. Trading volume was a total of 26.90K shares. On August 25, 2023, DEF opened at $67.56, traded as high as $68.02 and as low as $67.43, and closed at $67.84. Trading volume was a total of 4.10K shares.
DEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into DEF shares, starting with a $10,000 purchase of DEF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
08/25/2023 |
|
| Start price/share: |
$35.87 |
|
| End price/share: |
$67.84 |
|
| Starting shares: |
278.78 |
|
| Ending shares: |
327.28 |
|
| Dividends reinvested/share: |
$7.54 |
|
| Total return: |
122.03% |
|
| Average Annual Total Return: |
8.91% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,207.89 |
|
| Years: |
9.35 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
08/25/2023 |
|
| Start price/share: |
$35.87 |
|
| End price/share: |
$67.84 |
|
| Dividends collected/share: |
$7.54 |
|
| Total return: |
110.13% |
|
| Average Annual Total Return: |
8.27% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,017.46 |
|
| Years: |
9.35 |
|
|
|
| Date |
Close |
| 08/21/2023 | $67.62 | | 08/22/2023 | $67.41 | | 08/23/2023 | $67.84 | | 08/24/2023 | $67.49 | | 08/25/2023 | $67.84 |
|
|
Free DEF Email Alerts:
