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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 09/04/2026 |
$135.06 |
$135.45 |
$134.81 |
$134.88 |
190.90K | | 09/08/2026 |
$134.29 |
$134.41 |
$133.70 |
$133.73 |
137.20K | | 09/09/2026 |
$133.59 |
$133.61 |
$132.91 |
$132.91 |
238.70K | | 09/10/2026 |
$132.76 |
$133.15 |
$132.52 |
$132.53 |
213.30K | | 09/11/2026 |
$133.73 |
$133.91 |
$133.33 |
$133.64 |
211.10K |
 |
| 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 September 04, 2026, RWL opened at $135.06, traded as high as $135.45 and as low as $134.81, and closed at $134.88. Trading volume was a total of 190.90K shares. On September 08, 2026, RWL opened at $134.29, traded as high as $134.41 and as low as $133.70, and closed at $133.73. Trading volume was a total of 137.20K shares. On September 09, 2026, RWL opened at $133.59, traded as high as $133.61 and as low as $132.91, and closed at $132.91. Trading volume was a total of 238.70K shares. On September 10, 2026, RWL opened at $132.76, traded as high as $133.15 and as low as $132.52, and closed at $132.53. Trading volume was a total of 213.30K shares. On September 11, 2026, RWL opened at $133.73, traded as high as $133.91 and as low as $133.33, and closed at $133.64. Trading volume was a total of 211.10K 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
|
| Start date: |
09/14/2016 |
|
| End date: |
09/11/2026 |
|
| Start price/share: |
$40.99 |
|
| End price/share: |
$133.64 |
|
| Starting shares: |
243.96 |
|
| Ending shares: |
287.02 |
|
| Dividends reinvested/share: |
$11.20 |
|
| Total return: |
283.57% |
|
| Average Annual Total Return: |
14.39% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$38,346.05 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
09/14/2016 |
|
| End date: |
09/11/2026 |
|
| Start price/share: |
$40.99 |
|
| End price/share: |
$133.64 |
|
| Dividends collected/share: |
$11.20 |
|
| Total return: |
253.36% |
|
| Average Annual Total Return: |
13.46% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$35,340.89 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 09/04/2026 | $134.88 | | 09/08/2026 | $133.73 | | 09/09/2026 | $132.91 | | 09/10/2026 | $132.53 | | 09/11/2026 | $133.64 |
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