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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$89.70 |
$89.90 |
$88.06 |
$88.73 |
26.60K | | 04/15/2024 |
$89.10 |
$89.37 |
$87.15 |
$87.45 |
11.80K | | 04/16/2024 |
$86.85 |
$87.37 |
$86.07 |
$86.87 |
35.60K | | 04/17/2024 |
$87.10 |
$87.75 |
$86.31 |
$86.32 |
30.50K | | 04/18/2024 |
$86.45 |
$87.43 |
$86.35 |
$86.39 |
9.20K |
|
|
| First Trust Small Cap Core 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 Defined Small Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P SmallCap 600 Index. As of Jul 31 2013, the Fund's total assets were $295,532,277 and the Fund's investment portfolio was valued at $295,029,871. | |
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First Trust Small Cap Core Alphadex Fund (FYX) has the following price history information. Looking back at FYX historical stock prices for the last five trading days, on April 12, 2024, FYX opened at $89.70, traded as high as $89.90 and as low as $88.06, and closed at $88.73. Trading volume was a total of 26.60K shares. On April 15, 2024, FYX opened at $89.10, traded as high as $89.37 and as low as $87.15, and closed at $87.45. Trading volume was a total of 11.80K shares. On April 16, 2024, FYX opened at $86.85, traded as high as $87.37 and as low as $86.07, and closed at $86.87. Trading volume was a total of 35.60K shares. On April 17, 2024, FYX opened at $87.10, traded as high as $87.75 and as low as $86.31, and closed at $86.32. Trading volume was a total of 30.50K shares. On April 18, 2024, FYX opened at $86.45, traded as high as $87.43 and as low as $86.35, and closed at $86.39. Trading volume was a total of 9.20K shares.
FYX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Small Cap Core Alphadex Fund shares, starting with a $10,000 purchase of FYX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/18/2024 |
|
| Start price/share: |
$48.10 |
|
| End price/share: |
$86.39 |
|
| Starting shares: |
207.90 |
|
| Ending shares: |
228.07 |
|
| Dividends reinvested/share: |
$6.24 |
|
| Total return: |
97.03% |
|
| Average Annual Total Return: |
7.02% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,704.65 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/18/2024 |
|
| Start price/share: |
$48.10 |
|
| End price/share: |
$86.39 |
|
| Dividends collected/share: |
$6.24 |
|
| Total return: |
92.57% |
|
| Average Annual Total Return: |
6.77% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,249.28 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 04/12/2024 | $88.73 | | 04/15/2024 | $87.45 | | 04/16/2024 | $86.87 | | 04/17/2024 | $86.32 | | 04/18/2024 | $86.39 |
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