 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2024 |
$49.94 |
$49.94 |
$49.91 |
$49.93 |
657.90K | | 04/12/2024 |
$49.94 |
$49.95 |
$49.94 |
$49.95 |
829.60K | | 04/15/2024 |
$49.92 |
$49.95 |
$49.92 |
$49.95 |
929.70K | | 04/16/2024 |
$49.94 |
$49.95 |
$49.93 |
$49.94 |
391.20K | | 04/17/2024 |
$49.94 |
$49.96 |
$49.94 |
$49.95 |
457.30K |
|
|
| Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672. | |
|
Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF (GSY) has the following price history information. Looking back at GSY historical stock prices for the last five trading days, on April 11, 2024, GSY opened at $49.94, traded as high as $49.94 and as low as $49.91, and closed at $49.93. Trading volume was a total of 657.90K shares. On April 12, 2024, GSY opened at $49.94, traded as high as $49.95 and as low as $49.94, and closed at $49.95. Trading volume was a total of 829.60K shares. On April 15, 2024, GSY opened at $49.92, traded as high as $49.95 and as low as $49.92, and closed at $49.95. Trading volume was a total of 929.70K shares. On April 16, 2024, GSY opened at $49.94, traded as high as $49.95 and as low as $49.93, and closed at $49.94. Trading volume was a total of 391.20K shares. On April 17, 2024, GSY opened at $49.94, traded as high as $49.96 and as low as $49.94, and closed at $49.95. Trading volume was a total of 457.30K shares.
GSY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF shares, starting with a $10,000 purchase of GSY, 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: |
04/17/2024 |
|
| Start price/share: |
$50.28 |
|
| End price/share: |
$49.95 |
|
| Starting shares: |
198.89 |
|
| Ending shares: |
245.84 |
|
| Dividends reinvested/share: |
$10.60 |
|
| Total return: |
22.80% |
|
| Average Annual Total Return: |
2.08% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,284.50 |
|
| Years: |
9.99 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/17/2024 |
|
| Start price/share: |
$50.28 |
|
| End price/share: |
$49.95 |
|
| Dividends collected/share: |
$10.60 |
|
| Total return: |
20.44% |
|
| Average Annual Total Return: |
1.88% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,046.06 |
|
| Years: |
9.99 |
|
|
|
| Date |
Close |
| 04/11/2024 | $49.93 | | 04/12/2024 | $49.95 | | 04/15/2024 | $49.95 | | 04/16/2024 | $49.94 | | 04/17/2024 | $49.95 |
|
|
Free GSY Email Alerts:
