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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 01/20/2016 |
$41.22 |
$41.99 |
$40.23 |
$41.69 |
11.20K | | 01/21/2016 |
$41.80 |
$42.41 |
$41.49 |
$42.14 |
23.80K | | 01/22/2016 |
$42.76 |
$43.12 |
$42.75 |
$42.96 |
4.00K | | 01/25/2016 |
$42.85 |
$42.85 |
$42.05 |
$42.07 |
6.70K | | 01/26/2016 |
$42.42 |
$43.07 |
$42.42 |
$43.02 |
6.50K |
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| Ernst & Young LLPRydex Guggenheim Rydex Russell Midcap Equal Weight ETF (the Fund) is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the Russell MidCap Equal Weight Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a "replication" strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $151,015,893 and the Fund's investment portfolio was valued at $150,916,226. | |
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EWRM (EWRM) has the following price history information. Looking back at EWRM historical stock prices for the last five trading days, on January 20, 2016, EWRM opened at $41.22, traded as high as $41.99 and as low as $40.23, and closed at $41.69. Trading volume was a total of 11.20K shares. On January 21, 2016, EWRM opened at $41.80, traded as high as $42.41 and as low as $41.49, and closed at $42.14. Trading volume was a total of 23.80K shares. On January 22, 2016, EWRM opened at $42.76, traded as high as $43.12 and as low as $42.75, and closed at $42.96. Trading volume was a total of 4.00K shares. On January 25, 2016, EWRM opened at $42.85, traded as high as $42.85 and as low as $42.05, and closed at $42.07. Trading volume was a total of 6.70K shares. On January 26, 2016, EWRM opened at $42.42, traded as high as $43.07 and as low as $42.42, and closed at $43.02. Trading volume was a total of 6.50K shares.
EWRM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into EWRM shares, starting with a $10,000 purchase of EWRM, 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: |
04/24/2014 |
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| End date: |
01/26/2016 |
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| Start price/share: |
$48.46 |
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| End price/share: |
$43.02 |
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| Starting shares: |
206.36 |
|
| Ending shares: |
211.26 |
|
| Dividends reinvested/share: |
$1.18 |
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| Total return: |
-9.12% |
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| Average Annual Total Return: |
-5.29% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,088.30 |
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| Years: |
1.76 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/24/2014 |
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| End date: |
01/26/2016 |
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| Start price/share: |
$48.46 |
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| End price/share: |
$43.02 |
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| Dividends collected/share: |
$1.18 |
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| Total return: |
-8.78% |
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| Average Annual Total Return: |
-5.09% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,122.08 |
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| Years: |
1.76 |
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| Date |
Close |
| 01/20/2016 | $41.69 | | 01/21/2016 | $42.14 | | 01/22/2016 | $42.96 | | 01/25/2016 | $42.07 | | 01/26/2016 | $43.02 |
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