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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$93.62 |
$94.16 |
$93.39 |
$93.71 |
23.50K | 04/22/2024 |
$94.09 |
$95.05 |
$93.76 |
$94.53 |
14.80K | 04/23/2024 |
$94.78 |
$95.64 |
$94.73 |
$95.39 |
10.90K | 04/24/2024 |
$95.38 |
$95.74 |
$95.06 |
$95.43 |
9.50K | 04/25/2024 |
$94.60 |
$95.48 |
$94.34 |
$95.29 |
15.20K |
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First Trust Large Cap Core AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index. As of Jul 31 2009, the Fund's total assets were $13,829,133 and the Fund's investment portfolio was valued at $13,814,619. | |
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First Trust Large Cap Core Alphadex Fund (FEX) has the following price history information. Looking back at FEX historical stock prices for the last five trading days, on April 19, 2024, FEX opened at $93.62, traded as high as $94.16 and as low as $93.39, and closed at $93.71. Trading volume was a total of 23.50K shares. On April 22, 2024, FEX opened at $94.09, traded as high as $95.05 and as low as $93.76, and closed at $94.53. Trading volume was a total of 14.80K shares. On April 23, 2024, FEX opened at $94.78, traded as high as $95.64 and as low as $94.73, and closed at $95.39. Trading volume was a total of 10.90K shares. On April 24, 2024, FEX opened at $95.38, traded as high as $95.74 and as low as $95.06, and closed at $95.43. Trading volume was a total of 9.50K shares. On April 25, 2024, FEX opened at $94.60, traded as high as $95.48 and as low as $94.34, and closed at $95.29. Trading volume was a total of 15.20K shares.
FEX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Large Cap Core Alphadex Fund shares, starting with a $10,000 purchase of FEX, 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: |
04/25/2024 |
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Start price/share: |
$41.95 |
|
End price/share: |
$95.29 |
|
Starting shares: |
238.38 |
|
Ending shares: |
271.84 |
|
Dividends reinvested/share: |
$8.24 |
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Total return: |
159.03% |
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Average Annual Total Return: |
9.99% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$25,907.10 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$41.95 |
|
End price/share: |
$95.29 |
|
Dividends collected/share: |
$8.24 |
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Total return: |
146.80% |
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Average Annual Total Return: |
9.46% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$24,685.78 |
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Years: |
10.00 |
|
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|
Date |
Close |
04/19/2024 | $93.71 | 04/22/2024 | $94.53 | 04/23/2024 | $95.39 | 04/24/2024 | $95.43 | 04/25/2024 | $95.29 |
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