|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
12/07/2020 |
$23.11 |
$23.11 |
$23.08 |
$23.08 |
900 | 12/08/2020 |
$23.23 |
$23.25 |
$23.23 |
$23.24 |
700 | 12/09/2020 |
$23.17 |
$23.31 |
$23.17 |
$23.28 |
900 | 12/10/2020 |
$23.25 |
$23.25 |
$23.12 |
$23.17 |
3.60K | 12/11/2020 |
$23.00 |
$23.17 |
$23.00 |
$23.16 |
7.40K |
|
First Trust Value Line 100 Exchange-Traded 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 100 Index (the Index). The Index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks, to which Value Line assigns a #1 ranking in the Value Line Timeliness Ranking System. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. As of Dec 31 2009, the Fund's total assets were $60,675,957 and the Fund's investment portfolio was valued at $60,431,928. | |
|
FVL (FVL) has the following price history information. Looking back at FVL historical stock prices for the last five trading days, on December 07, 2020, FVL opened at $23.11, traded as high as $23.11 and as low as $23.08, and closed at $23.08. Trading volume was a total of 900 shares. On December 08, 2020, FVL opened at $23.23, traded as high as $23.25 and as low as $23.23, and closed at $23.24. Trading volume was a total of 700 shares. On December 09, 2020, FVL opened at $23.17, traded as high as $23.31 and as low as $23.17, and closed at $23.28. Trading volume was a total of 900 shares. On December 10, 2020, FVL opened at $23.25, traded as high as $23.25 and as low as $23.12, and closed at $23.17. Trading volume was a total of 3.60K shares. On December 11, 2020, FVL opened at $23.00, traded as high as $23.17 and as low as $23.00, and closed at $23.16. Trading volume was a total of 7.40K shares.
FVL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into FVL shares, starting with a $10,000 purchase of FVL, 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: |
12/11/2020 |
|
Start price/share: |
$18.84 |
|
End price/share: |
$23.16 |
|
Starting shares: |
530.79 |
|
Ending shares: |
557.53 |
|
Dividends reinvested/share: |
$1.05 |
|
Total return: |
29.12% |
|
Average Annual Total Return: |
3.93% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,910.67 |
|
Years: |
6.63 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
12/11/2020 |
|
Start price/share: |
$18.84 |
|
End price/share: |
$23.16 |
|
Dividends collected/share: |
$1.05 |
|
Total return: |
28.51% |
|
Average Annual Total Return: |
3.86% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$12,853.15 |
|
Years: |
6.63 |
|
|
|
Date |
Close |
12/07/2020 | $23.08 | 12/08/2020 | $23.24 | 12/09/2020 | $23.28 | 12/10/2020 | $23.17 | 12/11/2020 | $23.16 |
|
|