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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
02/10/2020 |
$38.10 |
$38.35 |
$38.09 |
$38.29 |
119.30K | 02/11/2020 |
$38.88 |
$39.19 |
$38.86 |
$38.89 |
7.20K | 02/12/2020 |
$39.19 |
$39.36 |
$39.19 |
$39.31 |
11.00K | 02/13/2020 |
$39.03 |
$39.24 |
$38.35 |
$39.10 |
12.60K | 02/14/2020 |
$39.19 |
$39.21 |
$39.19 |
$39.20 |
1.90K |
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Guggenheim BRIC is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called The Bank of New York Mellon BRIC Select DR Index (the Index). The Index consists of American depositary receipts (ADRs) and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China trading on the United States exchanges. As of Aug 31 2015, the Fund's total assets were $92,173,567 and the Fund's investment portfolio was valued at $91,444,049. | |
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EEB (EEB) has the following price history information. Looking back at EEB historical stock prices for the last five trading days, on February 10, 2020, EEB opened at $38.10, traded as high as $38.35 and as low as $38.09, and closed at $38.29. Trading volume was a total of 119.30K shares. On February 11, 2020, EEB opened at $38.88, traded as high as $39.19 and as low as $38.86, and closed at $38.89. Trading volume was a total of 7.20K shares. On February 12, 2020, EEB opened at $39.19, traded as high as $39.36 and as low as $39.19, and closed at $39.31. Trading volume was a total of 11.00K shares. On February 13, 2020, EEB opened at $39.03, traded as high as $39.24 and as low as $38.35, and closed at $39.10. Trading volume was a total of 12.60K shares. On February 14, 2020, EEB opened at $39.19, traded as high as $39.21 and as low as $39.19, and closed at $39.20. Trading volume was a total of 1.90K shares.
EEB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into EEB shares, starting with a $10,000 purchase of EEB, 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: |
04/29/2014 |
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End date: |
02/14/2020 |
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Start price/share: |
$32.55 |
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End price/share: |
$39.20 |
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Starting shares: |
307.22 |
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Ending shares: |
354.77 |
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Dividends reinvested/share: |
$4.63 |
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Total return: |
39.07% |
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Average Annual Total Return: |
5.85% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,906.15 |
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Years: |
5.80 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
02/14/2020 |
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Start price/share: |
$32.55 |
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End price/share: |
$39.20 |
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Dividends collected/share: |
$4.63 |
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Total return: |
34.66% |
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Average Annual Total Return: |
5.27% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,469.98 |
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Years: |
5.80 |
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Date |
Close |
02/10/2020 | $38.29 | 02/11/2020 | $38.89 | 02/12/2020 | $39.31 | 02/13/2020 | $39.10 | 02/14/2020 | $39.20 |
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