 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 06/08/2026 |
$127.14 |
$127.81 |
$127.14 |
$127.24 |
507.80K | | 06/09/2026 |
$127.67 |
$128.12 |
$126.00 |
$127.66 |
349.00K | | 06/10/2026 |
$127.58 |
$127.77 |
$126.34 |
$126.36 |
225.70K | | 06/11/2026 |
$126.79 |
$128.32 |
$126.57 |
$127.88 |
446.80K | | 06/12/2026 |
$128.59 |
$129.10 |
$127.83 |
$128.91 |
258.70K |
 |
| 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. | |
 |

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 June 08, 2026, RWL opened at $127.14, traded as high as $127.81 and as low as $127.14, and closed at $127.24. Trading volume was a total of 507.80K shares. On June 09, 2026, RWL opened at $127.67, traded as high as $128.12 and as low as $126.00, and closed at $127.66. Trading volume was a total of 349.00K shares. On June 10, 2026, RWL opened at $127.58, traded as high as $127.77 and as low as $126.34, and closed at $126.36. Trading volume was a total of 225.70K shares. On June 11, 2026, RWL opened at $126.79, traded as high as $128.32 and as low as $126.57, and closed at $127.88. Trading volume was a total of 446.80K shares. On June 12, 2026, RWL opened at $128.59, traded as high as $129.10 and as low as $127.83, and closed at $128.91. Trading volume was a total of 258.70K 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: |
06/15/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$40.16 |
|
| End price/share: |
$128.91 |
|
| Starting shares: |
249.00 |
|
| Ending shares: |
293.20 |
|
| Dividends reinvested/share: |
$10.97 |
|
| Total return: |
277.96% |
|
| Average Annual Total Return: |
14.22% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$37,780.12 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/15/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$40.16 |
|
| End price/share: |
$128.91 |
|
| Dividends collected/share: |
$10.97 |
|
| Total return: |
248.30% |
|
| Average Annual Total Return: |
13.29% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$34,815.07 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 06/08/2026 | $127.24 | | 06/09/2026 | $127.66 | | 06/10/2026 | $126.36 | | 06/11/2026 | $127.88 | | 06/12/2026 | $128.91 |
|
 |