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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 01/02/2015 |
$26.09 |
$26.09 |
$26.09 |
$26.09 |
0 | | 01/05/2015 |
$24.92 |
$24.92 |
$24.92 |
$24.92 |
0 | | 01/06/2015 |
$25.29 |
$25.29 |
$25.29 |
$25.29 |
300 | | 01/07/2015 |
$25.38 |
$25.52 |
$25.38 |
$25.52 |
1.40K | | 01/08/2015 |
$26.05 |
$26.05 |
$26.05 |
$26.05 |
800 |
|
|
| First Trust Value Line Equity Allocation 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 Equity Allocation Index (the Index). The Index is designed to objectively identify and select those stocks from the 1,700-stock Value Line universe across market capitalizations and investment styles for growth and value that appear to have potential for capital appreciation. As of Dec 31 2009, the Fund's total assets were $6,991,070 and the Fund's investment portfolio was valued at $6,944,328. | |
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FVI (FVI) has the following price history information. Looking back at FVI historical stock prices for the last five trading days, on January 02, 2015, FVI opened at $26.09, traded as high as $26.09 and as low as $26.09, and closed at $26.09. Trading volume was a total of 0 shares. On January 05, 2015, FVI opened at $24.92, traded as high as $24.92 and as low as $24.92, and closed at $24.92. Trading volume was a total of 0 shares. On January 06, 2015, FVI opened at $25.29, traded as high as $25.29 and as low as $25.29, and closed at $25.29. Trading volume was a total of 300 shares. On January 07, 2015, FVI opened at $25.38, traded as high as $25.52 and as low as $25.38, and closed at $25.52. Trading volume was a total of 1.40K shares. On January 08, 2015, FVI opened at $26.05, traded as high as $26.05 and as low as $26.05, and closed at $26.05. Trading volume was a total of 800 shares.
FVI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into FVI shares, starting with a $10,000 purchase of FVI, 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: |
04/25/2014 |
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| End date: |
01/08/2015 |
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| Start price/share: |
$25.81 |
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| End price/share: |
$26.05 |
|
| Starting shares: |
387.45 |
|
| Ending shares: |
389.66 |
|
| Dividends reinvested/share: |
$0.15 |
|
| Total return: |
1.51% |
|
| Annualized Gain: |
2.13% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,151.00 |
|
| Years: |
0.71 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/25/2014 |
|
| End date: |
01/08/2015 |
|
| Start price/share: |
$25.81 |
|
| End price/share: |
$26.05 |
|
| Dividends collected/share: |
$0.15 |
|
| Total return: |
1.52% |
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| Annualized Gain: |
2.15% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,152.00 |
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| Years: |
0.71 |
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| Date |
Close |
| 01/02/2015 | $26.09 | | 01/05/2015 | $24.92 | | 01/06/2015 | $25.29 | | 01/07/2015 | $25.52 | | 01/08/2015 | $26.05 |
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