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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/04/2023 |
$40.89 |
$41.39 |
$40.89 |
$41.36 |
50.50K | | 12/05/2023 |
$41.16 |
$41.16 |
$40.88 |
$40.95 |
36.30K | | 12/06/2023 |
$41.18 |
$41.66 |
$40.99 |
$41.04 |
50.80K | | 12/07/2023 |
$41.13 |
$41.40 |
$41.00 |
$41.36 |
43.10K | | 12/08/2023 |
$41.47 |
$42.00 |
$41.45 |
$41.86 |
64.00K |
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| RevenueShares Ultra Dividend Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index™ (the "Index”). As of June 30 2015, the Fund's total assets and investment portfolio totaled $69,292,315 and $68,589,356, respectively. | |
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Invesco S&P Ultra Dividend Revenue ETF (RDIV) has the following price history information. Looking back at RDIV historical stock prices for the last five trading days, on December 04, 2023, RDIV opened at $40.89, traded as high as $41.39 and as low as $40.89, and closed at $41.36. Trading volume was a total of 50.50K shares. On December 05, 2023, RDIV opened at $41.16, traded as high as $41.16 and as low as $40.88, and closed at $40.95. Trading volume was a total of 36.30K shares. On December 06, 2023, RDIV opened at $41.18, traded as high as $41.66 and as low as $40.99, and closed at $41.04. Trading volume was a total of 50.80K shares. On December 07, 2023, RDIV opened at $41.13, traded as high as $41.40 and as low as $41.00, and closed at $41.36. Trading volume was a total of 43.10K shares. On December 08, 2023, RDIV opened at $41.47, traded as high as $42.00 and as low as $41.45, and closed at $41.86. Trading volume was a total of 64.00K shares.
RDIV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P Ultra Dividend Revenue ETF shares, starting with a $10,000 purchase of RDIV, 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: |
12/11/2013 |
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| End date: |
12/08/2023 |
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| Start price/share: |
$25.56 |
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| End price/share: |
$41.86 |
|
| Starting shares: |
391.24 |
|
| Ending shares: |
574.87 |
|
| Dividends reinvested/share: |
$13.23 |
|
| Total return: |
140.64% |
|
| Average Annual Total Return: |
9.18% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$24,061.71 |
|
| Years: |
10.00 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
12/11/2013 |
|
| End date: |
12/08/2023 |
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| Start price/share: |
$25.56 |
|
| End price/share: |
$41.86 |
|
| Dividends collected/share: |
$13.23 |
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| Total return: |
115.54% |
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| Average Annual Total Return: |
7.98% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$21,544.77 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 12/04/2023 | $41.36 | | 12/05/2023 | $40.95 | | 12/06/2023 | $41.04 | | 12/07/2023 | $41.36 | | 12/08/2023 | $41.86 |
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