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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$17.76 |
$17.82 |
$17.76 |
$17.77 |
744.20K | | 04/22/2024 |
$17.72 |
$17.79 |
$17.72 |
$17.77 |
172.10K | | 04/23/2024 |
$17.79 |
$17.85 |
$17.78 |
$17.85 |
159.00K | | 04/24/2024 |
$17.84 |
$17.84 |
$17.77 |
$17.81 |
136.10K | | 04/25/2024 |
$17.71 |
$17.76 |
$17.68 |
$17.75 |
89.90K |
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| PowerShares Fundamental High Yield Coroporate Bond 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 RAFI® Bonds US High Yield 1-10 Index. The fund generally invests at least 80% of its total assets in high yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. As of Oct 31 2013, the Fund's total assets were $629,941,371 and the Fund's investment portfolio was valued at $618,820,893. | |
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Invesco Exchange-Traded Fund Trust II - Fundamental High Yield Corporate Bond ETF (PHB) has the following price history information. Looking back at PHB historical stock prices for the last five trading days, on April 19, 2024, PHB opened at $17.76, traded as high as $17.82 and as low as $17.76, and closed at $17.77. Trading volume was a total of 744.20K shares. On April 22, 2024, PHB opened at $17.72, traded as high as $17.79 and as low as $17.72, and closed at $17.77. Trading volume was a total of 172.10K shares. On April 23, 2024, PHB opened at $17.79, traded as high as $17.85 and as low as $17.78, and closed at $17.85. Trading volume was a total of 159.00K shares. On April 24, 2024, PHB opened at $17.84, traded as high as $17.84 and as low as $17.77, and closed at $17.81. Trading volume was a total of 136.10K shares. On April 25, 2024, PHB opened at $17.71, traded as high as $17.76 and as low as $17.68, and closed at $17.75. Trading volume was a total of 89.90K shares.
PHB 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 - Fundamental High Yield Corporate Bond ETF shares, starting with a $10,000 purchase of PHB, 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 |
|
| End date: |
04/25/2024 |
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| Start price/share: |
$19.46 |
|
| End price/share: |
$17.75 |
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| Starting shares: |
513.87 |
|
| Ending shares: |
775.05 |
|
| Dividends reinvested/share: |
$7.56 |
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| Total return: |
37.57% |
|
| Average Annual Total Return: |
3.24% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,754.41 |
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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 |
|
| End date: |
04/25/2024 |
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| Start price/share: |
$19.46 |
|
| End price/share: |
$17.75 |
|
| Dividends collected/share: |
$7.56 |
|
| Total return: |
30.05% |
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| Average Annual Total Return: |
2.66% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,001.14 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $17.77 | | 04/22/2024 | $17.77 | | 04/23/2024 | $17.85 | | 04/24/2024 | $17.81 | | 04/25/2024 | $17.75 |
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