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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2024 |
$60.81 |
$61.20 |
$60.42 |
$61.09 |
43.40K | | 04/12/2024 |
$60.51 |
$60.51 |
$59.73 |
$59.89 |
326.40K | | 04/15/2024 |
$60.45 |
$60.49 |
$59.02 |
$59.13 |
41.80K | | 04/16/2024 |
$58.88 |
$59.19 |
$58.50 |
$58.87 |
26.80K | | 04/17/2024 |
$59.43 |
$59.43 |
$58.51 |
$58.59 |
40.00K |
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| First Trust Consumer Discretionary 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 StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $757,786,025 and the Fund's investment portfolio was valued at $753,254,586. | |
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First Trust Exchange-Traded Fund II - Consumer Discretionary AlphaDex Fund Annual (FXD) has the following price history information. Looking back at FXD historical stock prices for the last five trading days, on April 11, 2024, FXD opened at $60.81, traded as high as $61.20 and as low as $60.42, and closed at $61.09. Trading volume was a total of 43.40K shares. On April 12, 2024, FXD opened at $60.51, traded as high as $60.51 and as low as $59.73, and closed at $59.89. Trading volume was a total of 326.40K shares. On April 15, 2024, FXD opened at $60.45, traded as high as $60.49 and as low as $59.02, and closed at $59.13. Trading volume was a total of 41.80K shares. On April 16, 2024, FXD opened at $58.88, traded as high as $59.19 and as low as $58.50, and closed at $58.87. Trading volume was a total of 26.80K shares. On April 17, 2024, FXD opened at $59.43, traded as high as $59.43 and as low as $58.51, and closed at $58.59. Trading volume was a total of 40.00K shares.
FXD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange-Traded Fund II - Consumer Discretionary AlphaDex Fund Annual shares, starting with a $10,000 purchase of FXD, 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: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$31.63 |
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| End price/share: |
$58.59 |
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| Starting shares: |
316.16 |
|
| Ending shares: |
344.44 |
|
| Dividends reinvested/share: |
$3.65 |
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| Total return: |
101.81% |
|
| Average Annual Total Return: |
7.28% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$20,184.61 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$31.63 |
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| End price/share: |
$58.59 |
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| Dividends collected/share: |
$3.65 |
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| Total return: |
96.76% |
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| Average Annual Total Return: |
7.01% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,682.60 |
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| Years: |
9.99 |
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| Date |
Close |
| 04/11/2024 | $61.09 | | 04/12/2024 | $59.89 | | 04/15/2024 | $59.13 | | 04/16/2024 | $58.87 | | 04/17/2024 | $58.59 |
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