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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/21/2024 |
$52.82 |
$53.18 |
$52.82 |
$53.10 |
24.10K | 03/22/2024 |
$52.91 |
$53.00 |
$52.43 |
$52.46 |
6.20K | 03/25/2024 |
$52.56 |
$52.80 |
$52.56 |
$52.61 |
7.20K | 03/26/2024 |
$52.73 |
$52.76 |
$52.44 |
$52.47 |
12.20K | 03/27/2024 |
$52.74 |
$53.73 |
$52.74 |
$53.71 |
22.80K |
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First Trust Mid Cap Value 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 Mid Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $24,194,140 and the Fund's investment portfolio was valued at $21,302,701. | |
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First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund (FNK) has the following price history information. Looking back at FNK historical stock prices for the last five trading days, on March 21, 2024, FNK opened at $52.82, traded as high as $53.18 and as low as $52.82, and closed at $53.10. Trading volume was a total of 24.10K shares. On March 22, 2024, FNK opened at $52.91, traded as high as $53.00 and as low as $52.43, and closed at $52.46. Trading volume was a total of 6.20K shares. On March 25, 2024, FNK opened at $52.56, traded as high as $52.80 and as low as $52.56, and closed at $52.61. Trading volume was a total of 7.20K shares. On March 26, 2024, FNK opened at $52.73, traded as high as $52.76 and as low as $52.44, and closed at $52.47. Trading volume was a total of 12.20K shares. On March 27, 2024, FNK opened at $52.74, traded as high as $53.73 and as low as $52.74, and closed at $53.71. Trading volume was a total of 22.80K shares.
FNK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund shares, starting with a $10,000 purchase of FNK, 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: |
03/31/2014 |
|
End date: |
03/27/2024 |
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Start price/share: |
$30.53 |
|
End price/share: |
$53.71 |
|
Starting shares: |
327.55 |
|
Ending shares: |
382.53 |
|
Dividends reinvested/share: |
$5.63 |
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Total return: |
105.46% |
|
Average Annual Total Return: |
7.47% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$20,548.81 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$30.53 |
|
End price/share: |
$53.71 |
|
Dividends collected/share: |
$5.63 |
|
Total return: |
94.36% |
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Average Annual Total Return: |
6.87% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$19,430.28 |
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Years: |
10.00 |
|
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|
Date |
Close |
03/21/2024 | $53.10 | 03/22/2024 | $52.46 | 03/25/2024 | $52.61 | 03/26/2024 | $52.47 | 03/27/2024 | $53.71 |
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