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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$19.90 |
$19.90 |
$19.77 |
$19.81 |
167.40K | 04/22/2024 |
$19.75 |
$19.88 |
$19.75 |
$19.86 |
314.70K | 04/23/2024 |
$19.82 |
$19.93 |
$19.76 |
$19.88 |
254.40K | 04/24/2024 |
$19.84 |
$19.84 |
$19.66 |
$19.70 |
312.60K | 04/25/2024 |
$19.56 |
$19.65 |
$19.51 |
$19.65 |
392.80K |
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PowerShares Emerging Markets Sovereign Debt 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 DB Emerging Market USD Liquid Balanced Index. The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. As of Oct 31 2013, the Fund's total assets were $2,015,311,490 and the Fund's investment portfolio was valued at $1,982,125,820. | |
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Invesco Exchange-Traded Fund Trust II - Emerging Markets Sovereign Debt ETF (PCY) has the following price history information. Looking back at PCY historical stock prices for the last five trading days, on April 19, 2024, PCY opened at $19.90, traded as high as $19.90 and as low as $19.77, and closed at $19.81. Trading volume was a total of 167.40K shares. On April 22, 2024, PCY opened at $19.75, traded as high as $19.88 and as low as $19.75, and closed at $19.86. Trading volume was a total of 314.70K shares. On April 23, 2024, PCY opened at $19.82, traded as high as $19.93 and as low as $19.76, and closed at $19.88. Trading volume was a total of 254.40K shares. On April 24, 2024, PCY opened at $19.84, traded as high as $19.84 and as low as $19.66, and closed at $19.70. Trading volume was a total of 312.60K shares. On April 25, 2024, PCY opened at $19.56, traded as high as $19.65 and as low as $19.51, and closed at $19.65. Trading volume was a total of 392.80K shares.
PCY 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 - Emerging Markets Sovereign Debt ETF shares, starting with a $10,000 purchase of PCY, 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: |
$28.18 |
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End price/share: |
$19.65 |
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Starting shares: |
354.86 |
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Ending shares: |
601.45 |
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Dividends reinvested/share: |
$13.45 |
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Total return: |
18.19% |
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Average Annual Total Return: |
1.69% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,823.95 |
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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: |
$28.18 |
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End price/share: |
$19.65 |
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Dividends collected/share: |
$13.45 |
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Total return: |
17.45% |
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Average Annual Total Return: |
1.62% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,742.83 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $19.81 | 04/22/2024 | $19.86 | 04/23/2024 | $19.88 | 04/24/2024 | $19.70 | 04/25/2024 | $19.65 |
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