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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/22/2024 |
$14.85 |
$14.96 |
$14.77 |
$14.93 |
118.50K | | 04/23/2024 |
$14.91 |
$15.16 |
$14.88 |
$15.15 |
113.50K | | 04/24/2024 |
$15.27 |
$15.33 |
$15.11 |
$15.29 |
139.30K | | 04/25/2024 |
$15.17 |
$15.24 |
$15.02 |
$15.19 |
199.00K | | 04/26/2024 |
$15.26 |
$15.45 |
$15.23 |
$15.37 |
119.50K |
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| PowerShares KBW High Dividend Yield Financial Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products. The underlying index also may include securities of BDCs and equity and mortgage REITs.As of Oct 31 2013, the Fund's total assets were $234,420,774 and the Fund's investment portfolio was valued at $234,174,819. | |
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Invesco Exchange-Traded Fund Trust II - KBW High Dividend Yield Financial ETF (KBWD) has the following price history information. Looking back at KBWD historical stock prices for the last five trading days, on April 22, 2024, KBWD opened at $14.85, traded as high as $14.96 and as low as $14.77, and closed at $14.93. Trading volume was a total of 118.50K shares. On April 23, 2024, KBWD opened at $14.91, traded as high as $15.16 and as low as $14.88, and closed at $15.15. Trading volume was a total of 113.50K shares. On April 24, 2024, KBWD opened at $15.27, traded as high as $15.33 and as low as $15.11, and closed at $15.29. Trading volume was a total of 139.30K shares. On April 25, 2024, KBWD opened at $15.17, traded as high as $15.24 and as low as $15.02, and closed at $15.19. Trading volume was a total of 199.00K shares. On April 26, 2024, KBWD opened at $15.26, traded as high as $15.45 and as low as $15.23, and closed at $15.37. Trading volume was a total of 119.50K shares.
KBWD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - KBW High Dividend Yield Financial ETF shares, starting with a $10,000 purchase of KBWD, 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: |
04/30/2014 |
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| End date: |
04/26/2024 |
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| Start price/share: |
$25.26 |
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| End price/share: |
$15.37 |
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| Starting shares: |
395.88 |
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| Ending shares: |
998.99 |
|
| Dividends reinvested/share: |
$18.17 |
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| Total return: |
53.54% |
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| Average Annual Total Return: |
4.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,350.48 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/30/2014 |
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| End date: |
04/26/2024 |
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| Start price/share: |
$25.26 |
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| End price/share: |
$15.37 |
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| Dividends collected/share: |
$18.17 |
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| Total return: |
32.78% |
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| Average Annual Total Return: |
2.88% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,282.38 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/22/2024 | $14.93 | | 04/23/2024 | $15.15 | | 04/24/2024 | $15.29 | | 04/25/2024 | $15.19 | | 04/26/2024 | $15.37 |
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