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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$33.27 |
$33.56 |
$33.27 |
$33.47 |
1.40K | 04/23/2024 |
$33.41 |
$33.74 |
$33.41 |
$33.62 |
500 | 04/24/2024 |
$33.66 |
$33.91 |
$33.66 |
$33.91 |
1.40K | 04/25/2024 |
$33.77 |
$34.00 |
$33.65 |
$33.96 |
1.70K | 04/26/2024 |
$33.83 |
$33.87 |
$33.66 |
$33.66 |
1.00K |
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PowerShares Dynamic Utilities Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of the Dynamic Utilities Intellidexsm index. The fund normally invests at least 80% of total assets in common stocks of utilities companies. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Utilities Intellidex. The Utilities Intellidex is comprised of stocks of 60 U.S. utilities companies. As of Apr 30 2013, the Fund's total assets were $43,041,248 and the Fund's investment portfolio was valued at $42,990,408. | |
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Invesco Exchange-Traded Fund Trust - Dorsey Wright Utilities Momentum ETF (PUI) has the following price history information. Looking back at PUI historical stock prices for the last five trading days, on April 22, 2024, PUI opened at $33.27, traded as high as $33.56 and as low as $33.27, and closed at $33.47. Trading volume was a total of 1.40K shares. On April 23, 2024, PUI opened at $33.41, traded as high as $33.74 and as low as $33.41, and closed at $33.62. Trading volume was a total of 500 shares. On April 24, 2024, PUI opened at $33.66, traded as high as $33.91 and as low as $33.66, and closed at $33.91. Trading volume was a total of 1.40K shares. On April 25, 2024, PUI opened at $33.77, traded as high as $34.00 and as low as $33.65, and closed at $33.96. Trading volume was a total of 1.70K shares. On April 26, 2024, PUI opened at $33.83, traded as high as $33.87 and as low as $33.66, and closed at $33.66. Trading volume was a total of 1.00K shares.
PUI 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 - Dorsey Wright Utilities Momentum ETF shares, starting with a $10,000 purchase of PUI, 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: |
04/26/2024 |
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Start price/share: |
$22.39 |
|
End price/share: |
$33.66 |
|
Starting shares: |
446.63 |
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Ending shares: |
573.97 |
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Dividends reinvested/share: |
$7.17 |
|
Total return: |
93.20% |
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Average Annual Total Return: |
6.81% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$19,324.98 |
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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: |
04/26/2024 |
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Start price/share: |
$22.39 |
|
End price/share: |
$33.66 |
|
Dividends collected/share: |
$7.17 |
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Total return: |
82.38% |
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Average Annual Total Return: |
6.19% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$18,232.08 |
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Years: |
10.00 |
|
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|
Date |
Close |
04/22/2024 | $33.47 | 04/23/2024 | $33.62 | 04/24/2024 | $33.91 | 04/25/2024 | $33.96 | 04/26/2024 | $33.66 |
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