|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
03/22/2024 |
$20.45 |
$20.45 |
$20.25 |
$20.37 |
3.00K | 03/25/2024 |
$20.42 |
$20.42 |
$20.32 |
$20.32 |
700 | 03/26/2024 |
$20.53 |
$20.53 |
$20.45 |
$20.47 |
16.20K | 03/27/2024 |
$20.58 |
$20.70 |
$20.50 |
$20.70 |
3.50K | 03/28/2024 |
$20.72 |
$20.72 |
$20.62 |
$20.70 |
2.00K |
|
First Trust Developed Markets ex-US AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424. | |
|
First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (FLN) has the following price history information. Looking back at FLN historical stock prices for the last five trading days, on March 22, 2024, FLN opened at $20.45, traded as high as $20.45 and as low as $20.25, and closed at $20.37. Trading volume was a total of 3.00K shares. On March 25, 2024, FLN opened at $20.42, traded as high as $20.42 and as low as $20.32, and closed at $20.32. Trading volume was a total of 700 shares. On March 26, 2024, FLN opened at $20.53, traded as high as $20.53 and as low as $20.45, and closed at $20.47. Trading volume was a total of 16.20K shares. On March 27, 2024, FLN opened at $20.58, traded as high as $20.70 and as low as $20.50, and closed at $20.70. Trading volume was a total of 3.50K shares. On March 28, 2024, FLN opened at $20.72, traded as high as $20.72 and as low as $20.62, and closed at $20.70. Trading volume was a total of 2.00K shares.
FLN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund shares, starting with a $10,000 purchase of FLN, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
03/28/2024 |
|
Start price/share: |
$22.91 |
|
End price/share: |
$20.70 |
|
Starting shares: |
436.49 |
|
Ending shares: |
645.96 |
|
Dividends reinvested/share: |
$7.42 |
|
Total return: |
33.71% |
|
Average Annual Total Return: |
2.95% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,373.00 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
03/28/2024 |
|
Start price/share: |
$22.91 |
|
End price/share: |
$20.70 |
|
Dividends collected/share: |
$7.42 |
|
Total return: |
22.76% |
|
Average Annual Total Return: |
2.07% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,273.17 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
03/22/2024 | $20.37 | 03/25/2024 | $20.32 | 03/26/2024 | $20.47 | 03/27/2024 | $20.70 | 03/28/2024 | $20.70 |
|
|