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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$26.07 |
$26.22 |
$25.94 |
$26.22 |
3.40K | 04/22/2024 |
$26.43 |
$26.50 |
$26.43 |
$26.43 |
300 | 04/23/2024 |
$26.78 |
$26.98 |
$26.74 |
$26.98 |
1.40K | 04/24/2024 |
$26.75 |
$26.78 |
$26.57 |
$26.67 |
3.30K | 04/25/2024 |
$26.80 |
$26.84 |
$26.58 |
$26.84 |
2.20K |
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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. | |
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First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (FPA) has the following price history information. Looking back at FPA historical stock prices for the last five trading days, on April 19, 2024, FPA opened at $26.07, traded as high as $26.22 and as low as $25.94, and closed at $26.22. Trading volume was a total of 3.40K shares. On April 22, 2024, FPA opened at $26.43, traded as high as $26.50 and as low as $26.43, and closed at $26.43. Trading volume was a total of 300 shares. On April 23, 2024, FPA opened at $26.78, traded as high as $26.98 and as low as $26.74, and closed at $26.98. Trading volume was a total of 1.40K shares. On April 24, 2024, FPA opened at $26.75, traded as high as $26.78 and as low as $26.57, and closed at $26.67. Trading volume was a total of 3.30K shares. On April 25, 2024, FPA opened at $26.80, traded as high as $26.84 and as low as $26.58, and closed at $26.84. Trading volume was a total of 2.20K shares.
FPA 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 FPA, 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 |
|
End date: |
04/25/2024 |
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Start price/share: |
$29.08 |
|
End price/share: |
$26.84 |
|
Starting shares: |
343.88 |
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Ending shares: |
468.68 |
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Dividends reinvested/share: |
$9.13 |
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Total return: |
25.79% |
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Average Annual Total Return: |
2.32% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,577.03 |
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Years: |
10.00 |
|
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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: |
$29.08 |
|
End price/share: |
$26.84 |
|
Dividends collected/share: |
$9.13 |
|
Total return: |
23.68% |
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Average Annual Total Return: |
2.15% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,369.68 |
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Years: |
10.00 |
|
|
|
Date |
Close |
04/19/2024 | $26.22 | 04/22/2024 | $26.43 | 04/23/2024 | $26.98 | 04/24/2024 | $26.67 | 04/25/2024 | $26.84 |
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