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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$83.23 |
$84.39 |
$83.19 |
$84.24 |
126.40K | | 04/22/2024 |
$84.52 |
$85.50 |
$84.11 |
$85.11 |
73.30K | | 04/23/2024 |
$85.09 |
$85.76 |
$84.91 |
$85.42 |
142.00K | | 04/24/2024 |
$85.09 |
$85.48 |
$84.81 |
$85.40 |
61.50K | | 04/25/2024 |
$84.91 |
$85.26 |
$84.26 |
$84.91 |
171.70K |
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| Guggenheim S&P 500 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. As of Oct 31 2014, the Fund's total assets were $1,292,549,627 and the Fund's investment portfolio was valued at $1,291,710,085. | |
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Invesco Exchange-Traded Fund Trust - S&P 500 Pure Value ETF (RPV) has the following price history information. Looking back at RPV historical stock prices for the last five trading days, on April 19, 2024, RPV opened at $83.23, traded as high as $84.39 and as low as $83.19, and closed at $84.24. Trading volume was a total of 126.40K shares. On April 22, 2024, RPV opened at $84.52, traded as high as $85.50 and as low as $84.11, and closed at $85.11. Trading volume was a total of 73.30K shares. On April 23, 2024, RPV opened at $85.09, traded as high as $85.76 and as low as $84.91, and closed at $85.42. Trading volume was a total of 142.00K shares. On April 24, 2024, RPV opened at $85.09, traded as high as $85.48 and as low as $84.81, and closed at $85.40. Trading volume was a total of 61.50K shares. On April 25, 2024, RPV opened at $84.91, traded as high as $85.26 and as low as $84.26, and closed at $84.91. Trading volume was a total of 171.70K shares.
RPV 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 500 Pure Value ETF shares, starting with a $10,000 purchase of RPV, 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: |
$51.92 |
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| End price/share: |
$84.91 |
|
| Starting shares: |
192.60 |
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| Ending shares: |
238.05 |
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| Dividends reinvested/share: |
$13.35 |
|
| Total return: |
102.13% |
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| Average Annual Total Return: |
7.29% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$20,207.32 |
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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: |
$51.92 |
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| End price/share: |
$84.91 |
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| Dividends collected/share: |
$13.35 |
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| Total return: |
89.25% |
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| Average Annual Total Return: |
6.59% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$18,927.30 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $84.24 | | 04/22/2024 | $85.11 | | 04/23/2024 | $85.42 | | 04/24/2024 | $85.40 | | 04/25/2024 | $84.91 |
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