|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$72.94 |
$73.08 |
$72.56 |
$72.78 |
31.70K | 04/19/2024 |
$72.73 |
$73.61 |
$72.73 |
$73.56 |
82.70K | 04/22/2024 |
$73.74 |
$74.54 |
$73.40 |
$74.14 |
30.00K | 04/23/2024 |
$74.10 |
$74.57 |
$74.10 |
$74.32 |
30.50K | 04/24/2024 |
$74.04 |
$74.41 |
$73.94 |
$74.39 |
102.00K |
|
First Trust Large Cap Value Opportunities 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 Value Opportunities Index (the Fund). 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/Citigroup Value Index. As of Jul 31 2009, the Fund's total assets were $18,225,661 and the Fund's investment portfolio was valued at $18,199,394. | |
|
First Trust Large Cap Value Alphadex Fund (FTA) has the following price history information. Looking back at FTA historical stock prices for the last five trading days, on April 18, 2024, FTA opened at $72.94, traded as high as $73.08 and as low as $72.56, and closed at $72.78. Trading volume was a total of 31.70K shares. On April 19, 2024, FTA opened at $72.73, traded as high as $73.61 and as low as $72.73, and closed at $73.56. Trading volume was a total of 82.70K shares. On April 22, 2024, FTA opened at $73.74, traded as high as $74.54 and as low as $73.40, and closed at $74.14. Trading volume was a total of 30.00K shares. On April 23, 2024, FTA opened at $74.10, traded as high as $74.57 and as low as $74.10, and closed at $74.32. Trading volume was a total of 30.50K shares. On April 24, 2024, FTA opened at $74.04, traded as high as $74.41 and as low as $73.94, and closed at $74.39. Trading volume was a total of 102.00K shares.
FTA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Large Cap Value Alphadex Fund shares, starting with a $10,000 purchase of FTA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$41.66 |
|
End price/share: |
$74.39 |
|
Starting shares: |
240.04 |
|
Ending shares: |
292.17 |
|
Dividends reinvested/share: |
$10.50 |
|
Total return: |
117.35% |
|
Average Annual Total Return: |
8.07% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$21,724.97 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$41.66 |
|
End price/share: |
$74.39 |
|
Dividends collected/share: |
$10.50 |
|
Total return: |
103.78% |
|
Average Annual Total Return: |
7.38% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$20,377.42 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/18/2024 | $72.78 | 04/19/2024 | $73.56 | 04/22/2024 | $74.14 | 04/23/2024 | $74.32 | 04/24/2024 | $74.39 |
|
|