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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$89.64 |
$90.12 |
$89.56 |
$89.99 |
113.00K | 04/22/2024 |
$90.30 |
$90.99 |
$89.87 |
$90.57 |
84.20K | 04/23/2024 |
$90.78 |
$91.19 |
$90.57 |
$91.18 |
209.10K | 04/24/2024 |
$91.12 |
$91.14 |
$90.58 |
$91.05 |
148.90K | 04/25/2024 |
$90.32 |
$90.84 |
$89.98 |
$90.82 |
115.30K |
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RevenueShares Large 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 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. As of June 30 2015, the Fund's total assets and investment portfolio totaled $349,563,793 and $348,540,340, respectively. | |
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Invesco S&P 500 Revenue ETF (RWL) has the following price history information. Looking back at RWL historical stock prices for the last five trading days, on April 19, 2024, RWL opened at $89.64, traded as high as $90.12 and as low as $89.56, and closed at $89.99. Trading volume was a total of 113.00K shares. On April 22, 2024, RWL opened at $90.30, traded as high as $90.99 and as low as $89.87, and closed at $90.57. Trading volume was a total of 84.20K shares. On April 23, 2024, RWL opened at $90.78, traded as high as $91.19 and as low as $90.57, and closed at $91.18. Trading volume was a total of 209.10K shares. On April 24, 2024, RWL opened at $91.12, traded as high as $91.14 and as low as $90.58, and closed at $91.05. Trading volume was a total of 148.90K shares. On April 25, 2024, RWL opened at $90.32, traded as high as $90.84 and as low as $89.98, and closed at $90.82. Trading volume was a total of 115.30K shares.
RWL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P 500 Revenue ETF shares, starting with a $10,000 purchase of RWL, 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: |
$37.21 |
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End price/share: |
$90.82 |
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Starting shares: |
268.74 |
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Ending shares: |
317.38 |
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Dividends reinvested/share: |
$9.23 |
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Total return: |
188.24% |
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Average Annual Total Return: |
11.17% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$28,823.72 |
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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: |
$37.21 |
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End price/share: |
$90.82 |
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Dividends collected/share: |
$9.23 |
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Total return: |
168.88% |
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Average Annual Total Return: |
10.40% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$26,888.90 |
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Years: |
10.00 |
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|
Date |
Close |
04/19/2024 | $89.99 | 04/22/2024 | $90.57 | 04/23/2024 | $91.18 | 04/24/2024 | $91.05 | 04/25/2024 | $90.82 |
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