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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$16.86 |
$17.10 |
$16.83 |
$17.10 |
62.20K | | 04/22/2024 |
$17.04 |
$17.17 |
$16.88 |
$17.17 |
47.70K | | 04/23/2024 |
$17.15 |
$17.47 |
$17.15 |
$17.44 |
191.80K | | 04/24/2024 |
$17.39 |
$17.43 |
$17.25 |
$17.38 |
54.90K | | 04/25/2024 |
$17.25 |
$17.28 |
$17.11 |
$17.24 |
91.30K |
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| PowerShares KBW Premium Yield Equity REIT Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index. The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. As of Oct 31 2013, the Fund's total assets were $69,167,960 and the Fund's investment portfolio was valued at $68,908,545. | |
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Invesco Exchange-Traded Fund Trust II - KBW Premium Yield Equity REIT ETF (KBWY) has the following price history information. Looking back at KBWY historical stock prices for the last five trading days, on April 19, 2024, KBWY opened at $16.86, traded as high as $17.10 and as low as $16.83, and closed at $17.10. Trading volume was a total of 62.20K shares. On April 22, 2024, KBWY opened at $17.04, traded as high as $17.17 and as low as $16.88, and closed at $17.17. Trading volume was a total of 47.70K shares. On April 23, 2024, KBWY opened at $17.15, traded as high as $17.47 and as low as $17.15, and closed at $17.44. Trading volume was a total of 191.80K shares. On April 24, 2024, KBWY opened at $17.39, traded as high as $17.43 and as low as $17.25, and closed at $17.38. Trading volume was a total of 54.90K shares. On April 25, 2024, KBWY opened at $17.25, traded as high as $17.28 and as low as $17.11, and closed at $17.24. Trading volume was a total of 91.30K shares.
KBWY 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 Premium Yield Equity REIT ETF shares, starting with a $10,000 purchase of KBWY, 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: |
04/29/2014 |
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| End date: |
04/25/2024 |
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| Start price/share: |
$31.81 |
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| End price/share: |
$17.24 |
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| Starting shares: |
314.37 |
|
| Ending shares: |
639.30 |
|
| Dividends reinvested/share: |
$18.96 |
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| Total return: |
10.22% |
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| Average Annual Total Return: |
0.98% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,024.07 |
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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: |
04/29/2014 |
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| End date: |
04/25/2024 |
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| Start price/share: |
$31.81 |
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| End price/share: |
$17.24 |
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| Dividends collected/share: |
$18.96 |
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| Total return: |
13.79% |
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| Average Annual Total Return: |
1.30% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,378.34 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $17.10 | | 04/22/2024 | $17.17 | | 04/23/2024 | $17.44 | | 04/24/2024 | $17.38 | | 04/25/2024 | $17.24 |
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