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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$108.07 |
$108.12 |
$107.00 |
$107.82 |
23.10K | | 04/17/2024 |
$108.23 |
$108.23 |
$106.65 |
$106.65 |
19.90K | | 04/18/2024 |
$107.16 |
$107.56 |
$106.17 |
$106.43 |
53.60K | | 04/19/2024 |
$106.43 |
$107.45 |
$106.43 |
$107.09 |
24.50K | | 04/22/2024 |
$107.67 |
$108.73 |
$107.12 |
$108.29 |
20.60K |
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|
| RevenueShares Mid 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 MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. As of Jun 30 2015, the Fund had total assets of $262,173,442 and investment valued at $252,353,822. | |
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Invesco S&P MidCap 400 Revenue ETF (RWK) has the following price history information. Looking back at RWK historical stock prices for the last five trading days, on April 16, 2024, RWK opened at $108.07, traded as high as $108.12 and as low as $107.00, and closed at $107.82. Trading volume was a total of 23.10K shares. On April 17, 2024, RWK opened at $108.23, traded as high as $108.23 and as low as $106.65, and closed at $106.65. Trading volume was a total of 19.90K shares. On April 18, 2024, RWK opened at $107.16, traded as high as $107.56 and as low as $106.17, and closed at $106.43. Trading volume was a total of 53.60K shares. On April 19, 2024, RWK opened at $106.43, traded as high as $107.45 and as low as $106.43, and closed at $107.09. Trading volume was a total of 24.50K shares. On April 22, 2024, RWK opened at $107.67, traded as high as $108.73 and as low as $107.12, and closed at $108.29. Trading volume was a total of 20.60K shares.
RWK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P MidCap 400 Revenue ETF shares, starting with a $10,000 purchase of RWK, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$45.22 |
|
| End price/share: |
$108.29 |
|
| Starting shares: |
221.14 |
|
| Ending shares: |
245.18 |
|
| Dividends reinvested/share: |
$6.72 |
|
| Total return: |
165.50% |
|
| Average Annual Total Return: |
10.25% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$26,540.07 |
|
| Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/24/2014 |
|
| End date: |
04/22/2024 |
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| Start price/share: |
$45.22 |
|
| End price/share: |
$108.29 |
|
| Dividends collected/share: |
$6.72 |
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| Total return: |
154.33% |
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| Average Annual Total Return: |
9.78% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$25,429.82 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/16/2024 | $107.82 | | 04/17/2024 | $106.65 | | 04/18/2024 | $106.43 | | 04/19/2024 | $107.09 | | 04/22/2024 | $108.29 |
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