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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$97.55 |
$97.71 |
$97.36 |
$97.36 |
25.80K | | 04/15/2024 |
$97.36 |
$97.60 |
$97.24 |
$97.54 |
23.00K | | 04/16/2024 |
$97.56 |
$97.56 |
$97.36 |
$97.48 |
11.70K | | 04/17/2024 |
$97.69 |
$97.78 |
$97.45 |
$97.76 |
44.30K | | 04/18/2024 |
$97.70 |
$97.77 |
$97.54 |
$97.54 |
16.60K |
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| Invesco CurrencyShares® Swiss Franc Trust is a grantor trust. The Trust issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the shares to reflect the price in U.S. Dollar of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations. | |
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Invesco CurrencyShares Swiss Franc Trust (FXF) has the following price history information. Looking back at FXF historical stock prices for the last five trading days, on April 12, 2024, FXF opened at $97.55, traded as high as $97.71 and as low as $97.36, and closed at $97.36. Trading volume was a total of 25.80K shares. On April 15, 2024, FXF opened at $97.36, traded as high as $97.60 and as low as $97.24, and closed at $97.54. Trading volume was a total of 23.00K shares. On April 16, 2024, FXF opened at $97.56, traded as high as $97.56 and as low as $97.36, and closed at $97.48. Trading volume was a total of 11.70K shares. On April 17, 2024, FXF opened at $97.69, traded as high as $97.78 and as low as $97.45, and closed at $97.76. Trading volume was a total of 44.30K shares. On April 18, 2024, FXF opened at $97.70, traded as high as $97.77 and as low as $97.54, and closed at $97.54. Trading volume was a total of 16.60K shares.
FXF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco CurrencyShares Swiss Franc Trust shares, starting with a $10,000 purchase of FXF, 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: |
04/18/2024 |
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| Start price/share: |
$110.56 |
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| End price/share: |
$97.54 |
|
| Starting shares: |
90.45 |
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| Ending shares: |
90.50 |
|
| Dividends reinvested/share: |
$0.05 |
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| Total return: |
-11.73% |
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| Average Annual Total Return: |
-1.24% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,827.25 |
|
| Years: |
10.00 |
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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: |
04/18/2024 |
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| Start price/share: |
$110.56 |
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| End price/share: |
$97.54 |
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| Dividends collected/share: |
$0.05 |
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| Total return: |
-11.73% |
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| Average Annual Total Return: |
-1.24% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,827.25 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $97.36 | | 04/15/2024 | $97.54 | | 04/16/2024 | $97.48 | | 04/17/2024 | $97.76 | | 04/18/2024 | $97.54 |
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