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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/08/2024 |
$97.55 |
$97.82 |
$97.28 |
$97.82 |
63.90K | | 10/09/2024 |
$97.66 |
$98.52 |
$97.53 |
$98.40 |
273.40K | | 10/10/2024 |
$98.45 |
$98.53 |
$98.11 |
$98.18 |
144.40K | | 10/11/2024 |
$98.48 |
$99.29 |
$98.48 |
$99.12 |
57.90K | | 10/14/2024 |
$99.24 |
$99.77 |
$99.07 |
$99.65 |
57.60K |
|
|
| 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 October 08, 2024, RWL opened at $97.55, traded as high as $97.82 and as low as $97.28, and closed at $97.82. Trading volume was a total of 63.90K shares. On October 09, 2024, RWL opened at $97.66, traded as high as $98.52 and as low as $97.53, and closed at $98.40. Trading volume was a total of 273.40K shares. On October 10, 2024, RWL opened at $98.45, traded as high as $98.53 and as low as $98.11, and closed at $98.18. Trading volume was a total of 144.40K shares. On October 11, 2024, RWL opened at $98.48, traded as high as $99.29 and as low as $98.48, and closed at $99.12. Trading volume was a total of 57.90K shares. On October 14, 2024, RWL opened at $99.24, traded as high as $99.77 and as low as $99.07, and closed at $99.65. Trading volume was a total of 57.60K 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: |
10/16/2014 |
|
| End date: |
10/14/2024 |
|
| Start price/share: |
$36.48 |
|
| End price/share: |
$99.65 |
|
| Starting shares: |
274.12 |
|
| Ending shares: |
323.48 |
|
| Dividends reinvested/share: |
$9.61 |
|
| Total return: |
222.35% |
|
| Average Annual Total Return: |
12.41% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$32,224.68 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
10/14/2024 |
|
| Start price/share: |
$36.48 |
|
| End price/share: |
$99.65 |
|
| Dividends collected/share: |
$9.61 |
|
| Total return: |
199.51% |
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| Average Annual Total Return: |
11.59% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$29,949.06 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 10/08/2024 | $97.82 | | 10/09/2024 | $98.40 | | 10/10/2024 | $98.18 | | 10/11/2024 | $99.12 | | 10/14/2024 | $99.65 |
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