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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
01/20/2016 |
$33.69 |
$34.60 |
$32.74 |
$34.35 |
6.20K | 01/21/2016 |
$34.61 |
$34.90 |
$34.60 |
$34.69 |
13.90K | 01/22/2016 |
$35.46 |
$35.46 |
$35.12 |
$35.46 |
7.80K | 01/25/2016 |
$35.33 |
$35.33 |
$34.59 |
$34.59 |
800 | 01/26/2016 |
$34.74 |
$35.40 |
$34.74 |
$35.40 |
4.30K |
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Rydex Guggenheim Russell 2000 Equal Weight 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 2000 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 $42,664,861 and the Fund's investment portfolio was valued at $42,637,649. | |
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EWRS (EWRS) has the following price history information. Looking back at EWRS historical stock prices for the last five trading days, on January 20, 2016, EWRS opened at $33.69, traded as high as $34.60 and as low as $32.74, and closed at $34.35. Trading volume was a total of 6.20K shares. On January 21, 2016, EWRS opened at $34.61, traded as high as $34.90 and as low as $34.60, and closed at $34.69. Trading volume was a total of 13.90K shares. On January 22, 2016, EWRS opened at $35.46, traded as high as $35.46 and as low as $35.12, and closed at $35.46. Trading volume was a total of 7.80K shares. On January 25, 2016, EWRS opened at $35.33, traded as high as $35.33 and as low as $34.59, and closed at $34.59. Trading volume was a total of 800 shares. On January 26, 2016, EWRS opened at $34.74, traded as high as $35.40 and as low as $34.74, and closed at $35.40. Trading volume was a total of 4.30K shares.
EWRS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into EWRS shares, starting with a $10,000 purchase of EWRS, 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: |
04/28/2014 |
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End date: |
01/26/2016 |
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Start price/share: |
$44.03 |
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End price/share: |
$35.40 |
|
Starting shares: |
227.12 |
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Ending shares: |
231.58 |
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Dividends reinvested/share: |
$0.87 |
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Total return: |
-18.02% |
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Average Annual Total Return: |
-10.75% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$8,197.21 |
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Years: |
1.75 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
01/26/2016 |
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Start price/share: |
$44.03 |
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End price/share: |
$35.40 |
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Dividends collected/share: |
$0.87 |
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Total return: |
-17.63% |
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Average Annual Total Return: |
-10.50% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$8,237.38 |
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Years: |
1.75 |
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Date |
Close |
01/20/2016 | $34.35 | 01/21/2016 | $34.69 | 01/22/2016 | $35.46 | 01/25/2016 | $34.59 | 01/26/2016 | $35.40 |
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