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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$109.08 |
$110.28 |
$109.08 |
$110.28 |
8.40K | 04/22/2024 |
$110.53 |
$111.89 |
$110.26 |
$111.44 |
15.40K | 04/23/2024 |
$111.28 |
$112.72 |
$111.28 |
$112.37 |
4.20K | 04/24/2024 |
$112.26 |
$112.58 |
$111.78 |
$112.53 |
8.60K | 04/25/2024 |
$111.30 |
$111.38 |
$110.48 |
$111.38 |
7.10K |
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Guggenheim S&P MidCap 400 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. As of Oct 31 2014, the Fund's total assets were $128,973,863 and the Fund's investment portfolio was valued at $125,255,833. | |
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Invesco Exchange-Traded Fund Trust - S&P MidCap 400 Pure Value ETF (RFV) has the following price history information. Looking back at RFV historical stock prices for the last five trading days, on April 19, 2024, RFV opened at $109.08, traded as high as $110.28 and as low as $109.08, and closed at $110.28. Trading volume was a total of 8.40K shares. On April 22, 2024, RFV opened at $110.53, traded as high as $111.89 and as low as $110.26, and closed at $111.44. Trading volume was a total of 15.40K shares. On April 23, 2024, RFV opened at $111.28, traded as high as $112.72 and as low as $111.28, and closed at $112.37. Trading volume was a total of 4.20K shares. On April 24, 2024, RFV opened at $112.26, traded as high as $112.58 and as low as $111.78, and closed at $112.53. Trading volume was a total of 8.60K shares. On April 25, 2024, RFV opened at $111.30, traded as high as $111.38 and as low as $110.48, and closed at $111.38. Trading volume was a total of 7.10K shares.
RFV 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 - S&P MidCap 400 Pure Value ETF shares, starting with a $10,000 purchase of RFV, 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: |
$50.72 |
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End price/share: |
$111.38 |
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Starting shares: |
197.16 |
|
Ending shares: |
229.79 |
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Dividends reinvested/share: |
$10.56 |
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Total return: |
155.94% |
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Average Annual Total Return: |
9.86% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$25,602.60 |
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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: |
$50.72 |
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End price/share: |
$111.38 |
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Dividends collected/share: |
$10.56 |
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Total return: |
140.42% |
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Average Annual Total Return: |
9.17% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$24,039.68 |
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Years: |
10.00 |
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|
Date |
Close |
04/19/2024 | $110.28 | 04/22/2024 | $111.44 | 04/23/2024 | $112.37 | 04/24/2024 | $112.53 | 04/25/2024 | $111.38 |
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