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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/10/2020 |
$74.56 |
$74.63 |
$74.30 |
$74.63 |
25.90K | | 02/11/2020 |
$75.19 |
$75.19 |
$75.10 |
$75.10 |
1.50K | | 02/12/2020 |
$72.53 |
$72.53 |
$71.17 |
$71.23 |
80.40K | | 02/13/2020 |
$70.32 |
$71.20 |
$70.32 |
$71.06 |
52.90K | | 02/14/2020 |
$71.01 |
$71.01 |
$70.78 |
$71.00 |
33.20K |
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| RevenueShares Financials Sector Fund (the Fund) is an open-end management investment company. The Fund is an exchange-traded fund that seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Financials Index (the Index) by investing in the constituent securities of the Index in the same proportions as the RevenueShares Financials Sector Index. The Fund will invest at least 80% of its net assets in financials companies included in the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $32,565,629 and $32,493,485, respectively. | |
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RWW (RWW) has the following price history information. Looking back at RWW historical stock prices for the last five trading days, on February 10, 2020, RWW opened at $74.56, traded as high as $74.63 and as low as $74.30, and closed at $74.63. Trading volume was a total of 25.90K shares. On February 11, 2020, RWW opened at $75.19, traded as high as $75.19 and as low as $75.10, and closed at $75.10. Trading volume was a total of 1.50K shares. On February 12, 2020, RWW opened at $72.53, traded as high as $72.53 and as low as $71.17, and closed at $71.23. Trading volume was a total of 80.40K shares. On February 13, 2020, RWW opened at $70.32, traded as high as $71.20 and as low as $70.32, and closed at $71.06. Trading volume was a total of 52.90K shares. On February 14, 2020, RWW opened at $71.01, traded as high as $71.01 and as low as $70.78, and closed at $71.00. Trading volume was a total of 33.20K shares.
RWW Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into RWW shares, starting with a $10,000 purchase of RWW, 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 |
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| End date: |
02/14/2020 |
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| Start price/share: |
$45.06 |
|
| End price/share: |
$71.00 |
|
| Starting shares: |
221.93 |
|
| Ending shares: |
251.44 |
|
| Dividends reinvested/share: |
$8.20 |
|
| Total return: |
78.52% |
|
| Average Annual Total Return: |
11.48% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,855.02 |
|
| Years: |
5.33 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
02/14/2020 |
|
| Start price/share: |
$45.06 |
|
| End price/share: |
$71.00 |
|
| Dividends collected/share: |
$8.20 |
|
| Total return: |
75.77% |
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| Average Annual Total Return: |
11.15% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,574.88 |
|
| Years: |
5.33 |
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| Date |
Close |
| 02/10/2020 | $74.63 | | 02/11/2020 | $75.10 | | 02/12/2020 | $71.23 | | 02/13/2020 | $71.06 | | 02/14/2020 | $71.00 |
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