|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
05/31/2023 |
$63.57 |
$63.92 |
$63.19 |
$63.40 |
170.10K | 06/01/2023 |
$63.52 |
$64.97 |
$63.19 |
$64.23 |
98.70K | 06/02/2023 |
$65.43 |
$66.88 |
$65.13 |
$66.50 |
96.80K | 06/05/2023 |
$67.61 |
$67.61 |
$65.89 |
$65.91 |
109.20K | 06/06/2023 |
$65.07 |
$66.65 |
$64.99 |
$66.61 |
134.10K |
|
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Energy Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $107,427,192 and the Fund's investment portfolio was valued at $107,252,816. | |
|
RYE (RYE) has the following price history information. Looking back at RYE historical stock prices for the last five trading days, on May 31, 2023, RYE opened at $63.57, traded as high as $63.92 and as low as $63.19, and closed at $63.40. Trading volume was a total of 170.10K shares. On June 01, 2023, RYE opened at $63.52, traded as high as $64.97 and as low as $63.19, and closed at $64.23. Trading volume was a total of 98.70K shares. On June 02, 2023, RYE opened at $65.43, traded as high as $66.88 and as low as $65.13, and closed at $66.50. Trading volume was a total of 96.80K shares. On June 05, 2023, RYE opened at $67.61, traded as high as $67.61 and as low as $65.89, and closed at $65.91. Trading volume was a total of 109.20K shares. On June 06, 2023, RYE opened at $65.07, traded as high as $66.65 and as low as $64.99, and closed at $66.61. Trading volume was a total of 134.10K shares.
RYE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into RYE shares, starting with a $10,000 purchase of RYE, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
06/06/2023 |
|
Start price/share: |
$82.87 |
|
End price/share: |
$66.61 |
|
Starting shares: |
120.67 |
|
Ending shares: |
148.46 |
|
Dividends reinvested/share: |
$11.06 |
|
Total return: |
-1.11% |
|
Average Annual Total Return: |
-0.12% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,890.30 |
|
Years: |
9.19 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/01/2014 |
|
End date: |
06/06/2023 |
|
Start price/share: |
$82.87 |
|
End price/share: |
$66.61 |
|
Dividends collected/share: |
$11.06 |
|
Total return: |
-6.27% |
|
Average Annual Total Return: |
-0.70% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,375.08 |
|
Years: |
9.19 |
|
|
|
Date |
Close |
05/31/2023 | $63.40 | 06/01/2023 | $64.23 | 06/02/2023 | $66.50 | 06/05/2023 | $65.91 | 06/06/2023 | $66.61 |
|
|