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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 05/05/2025 |
$44.06 |
$44.19 |
$43.83 |
$44.01 |
380.00K | | 05/06/2025 |
$43.81 |
$44.05 |
$43.69 |
$43.78 |
346.70K | | 05/07/2025 |
$43.92 |
$44.13 |
$43.79 |
$43.90 |
630.10K | | 05/08/2025 |
$44.02 |
$44.36 |
$43.89 |
$43.99 |
413.70K | | 05/09/2025 |
$44.05 |
$44.12 |
$43.86 |
$43.97 |
815.80K |
|
|
| 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 May 05, 2025, FVD opened at $44.06, traded as high as $44.19 and as low as $43.83, and closed at $44.01. Trading volume was a total of 380.00K shares. On May 06, 2025, FVD opened at $43.81, traded as high as $44.05 and as low as $43.69, and closed at $43.78. Trading volume was a total of 346.70K shares. On May 07, 2025, FVD opened at $43.92, traded as high as $44.13 and as low as $43.79, and closed at $43.90. Trading volume was a total of 630.10K shares. On May 08, 2025, FVD opened at $44.02, traded as high as $44.36 and as low as $43.89, and closed at $43.99. Trading volume was a total of 413.70K shares. On May 09, 2025, FVD opened at $44.05, traded as high as $44.12 and as low as $43.86, and closed at $43.97. Trading volume was a total of 815.80K 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: |
05/13/2015 |
|
| End date: |
05/09/2025 |
|
| Start price/share: |
$24.04 |
|
| End price/share: |
$43.97 |
|
| Starting shares: |
415.97 |
|
| Ending shares: |
519.27 |
|
| Dividends reinvested/share: |
$7.62 |
|
| Total return: |
128.32% |
|
| Average Annual Total Return: |
8.61% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,834.94 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
05/13/2015 |
|
| End date: |
05/09/2025 |
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| Start price/share: |
$24.04 |
|
| End price/share: |
$43.97 |
|
| Dividends collected/share: |
$7.62 |
|
| Total return: |
114.62% |
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| Average Annual Total Return: |
7.94% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,465.12 |
|
| Years: |
10.00 |
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|
|
| Date |
Close |
| 05/05/2025 | $44.01 | | 05/06/2025 | $43.78 | | 05/07/2025 | $43.90 | | 05/08/2025 | $43.99 | | 05/09/2025 | $43.97 |
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