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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 01/13/2026 |
$46.88 |
$46.93 |
$46.58 |
$46.79 |
1.39M | | 01/14/2026 |
$46.79 |
$47.40 |
$46.79 |
$47.39 |
2.05M | | 01/15/2026 |
$47.42 |
$47.67 |
$47.31 |
$47.56 |
1.56M | | 01/16/2026 |
$47.46 |
$47.60 |
$47.36 |
$47.53 |
1.21M | | 01/20/2026 |
$47.18 |
$47.33 |
$47.05 |
$47.10 |
1.64M |
|
|
| First Trust Value Line Dividend Index 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 Value Line Dividend Index (the Index). The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. As of Dec 31 2009, the Fund's total assets were $153,895,417 and the Fund's investment portfolio was valued at $153,454,621. | |
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First Trust VL Dividend (FVD) has the following price history information. Looking back at FVD historical stock prices for the last five trading days, on January 13, 2026, FVD opened at $46.88, traded as high as $46.93 and as low as $46.58, and closed at $46.79. Trading volume was a total of 1.39M shares. On January 14, 2026, FVD opened at $46.79, traded as high as $47.40 and as low as $46.79, and closed at $47.39. Trading volume was a total of 2.05M shares. On January 15, 2026, FVD opened at $47.42, traded as high as $47.67 and as low as $47.31, and closed at $47.56. Trading volume was a total of 1.56M shares. On January 16, 2026, FVD opened at $47.46, traded as high as $47.60 and as low as $47.36, and closed at $47.53. Trading volume was a total of 1.21M shares. On January 20, 2026, FVD opened at $47.18, traded as high as $47.33 and as low as $47.05, and closed at $47.10. Trading volume was a total of 1.64M shares.
FVD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust VL Dividend shares, starting with a $10,000 purchase of FVD, 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: |
01/22/2016 |
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| End date: |
01/20/2026 |
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| Start price/share: |
$22.91 |
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| End price/share: |
$47.10 |
|
| Starting shares: |
436.49 |
|
| Ending shares: |
544.49 |
|
| Dividends reinvested/share: |
$8.01 |
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| Total return: |
156.46% |
|
| Average Annual Total Return: |
9.87% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$25,639.13 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/22/2016 |
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| End date: |
01/20/2026 |
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| Start price/share: |
$22.91 |
|
| End price/share: |
$47.10 |
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| Dividends collected/share: |
$8.01 |
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| Total return: |
140.53% |
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| Average Annual Total Return: |
9.17% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$24,051.24 |
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| Years: |
10.00 |
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|
|
| Date |
Close |
| 01/13/2026 | $46.79 | | 01/14/2026 | $47.39 | | 01/15/2026 | $47.56 | | 01/16/2026 | $47.53 | | 01/20/2026 | $47.10 |
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