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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/06/2024 |
$43.57 |
$43.76 |
$42.82 |
$42.93 |
114.90K | | 09/09/2024 |
$42.91 |
$42.91 |
$42.41 |
$42.52 |
82.50K | | 09/10/2024 |
$42.67 |
$42.67 |
$41.78 |
$42.12 |
75.00K | | 09/11/2024 |
$42.00 |
$42.21 |
$41.22 |
$42.15 |
137.20K | | 09/12/2024 |
$42.44 |
$43.12 |
$42.27 |
$42.93 |
90.20K |
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| RevenueShares Small Cap Fund (the Fund) is an open-end management investment company.The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P SmallCap 600 Index (S&P 600) by investing in the constituent securities of the S&P 600 in the same proportions as the RevenueShares Small Cap Index. RevenueShares Small Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 600 according to the revenue earned by the companies in the S&P 600. As of June 30 2015, the Fund's total assets and investment portfolio totaled $418,602,302 and $394,824,149, respectively. | |
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) has the following price history information. Looking back at RWJ historical stock prices for the last five trading days, on September 06, 2024, RWJ opened at $43.57, traded as high as $43.76 and as low as $42.82, and closed at $42.93. Trading volume was a total of 114.90K shares. On September 09, 2024, RWJ opened at $42.91, traded as high as $42.91 and as low as $42.41, and closed at $42.52. Trading volume was a total of 82.50K shares. On September 10, 2024, RWJ opened at $42.67, traded as high as $42.67 and as low as $41.78, and closed at $42.12. Trading volume was a total of 75.00K shares. On September 11, 2024, RWJ opened at $42.00, traded as high as $42.21 and as low as $41.22, and closed at $42.15. Trading volume was a total of 137.20K shares. On September 12, 2024, RWJ opened at $42.44, traded as high as $43.12 and as low as $42.27, and closed at $42.93. Trading volume was a total of 90.20K shares.
RWJ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P SmallCap 600 Revenue ETF shares, starting with a $10,000 purchase of RWJ, 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: |
09/16/2014 |
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| End date: |
09/12/2024 |
|
| Start price/share: |
$18.12 |
|
| End price/share: |
$42.93 |
|
| Starting shares: |
551.88 |
|
| Ending shares: |
609.17 |
|
| Dividends reinvested/share: |
$2.64 |
|
| Total return: |
161.52% |
|
| Average Annual Total Return: |
10.09% |
|
| Starting investment: |
$10,000.00 |
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| Ending investment: |
$26,143.54 |
|
| Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/16/2014 |
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| End date: |
09/12/2024 |
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| Start price/share: |
$18.12 |
|
| End price/share: |
$42.93 |
|
| Dividends collected/share: |
$2.64 |
|
| Total return: |
151.48% |
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| Average Annual Total Return: |
9.66% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$25,140.43 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 09/06/2024 | $42.93 | | 09/09/2024 | $42.52 | | 09/10/2024 | $42.12 | | 09/11/2024 | $42.15 | | 09/12/2024 | $42.93 |
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