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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 05/31/2023 |
$107.81 |
$109.25 |
$107.43 |
$108.82 |
43.20K | | 06/01/2023 |
$109.21 |
$109.21 |
$107.34 |
$107.98 |
30.50K | | 06/02/2023 |
$107.50 |
$109.56 |
$107.21 |
$109.16 |
63.60K | | 06/05/2023 |
$109.32 |
$110.71 |
$109.32 |
$109.74 |
24.20K | | 06/06/2023 |
$110.03 |
$110.44 |
$109.68 |
$109.80 |
21.90K |
 |
| Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities 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 Telecommunication Services & Utilities 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 $147,606,044 and the Fund's investment portfolio was valued at $147,378,411. | |
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RYU (RYU) has the following price history information. Looking back at RYU historical stock prices for the last five trading days, on May 31, 2023, RYU opened at $107.81, traded as high as $109.25 and as low as $107.43, and closed at $108.82. Trading volume was a total of 43.20K shares. On June 01, 2023, RYU opened at $109.21, traded as high as $109.21 and as low as $107.34, and closed at $107.98. Trading volume was a total of 30.50K shares. On June 02, 2023, RYU opened at $107.50, traded as high as $109.56 and as low as $107.21, and closed at $109.16. Trading volume was a total of 63.60K shares. On June 05, 2023, RYU opened at $109.32, traded as high as $110.71 and as low as $109.32, and closed at $109.74. Trading volume was a total of 24.20K shares. On June 06, 2023, RYU opened at $110.03, traded as high as $110.44 and as low as $109.68, and closed at $109.80. Trading volume was a total of 21.90K shares.
RYU Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into RYU shares, starting with a $10,000 purchase of RYU, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
03/10/2016 |
|
| End date: |
06/06/2023 |
|
| Start price/share: |
$80.52 |
|
| End price/share: |
$109.80 |
|
| Starting shares: |
124.19 |
|
| Ending shares: |
150.37 |
|
| Dividends reinvested/share: |
$17.96 |
|
| Total return: |
65.11% |
|
| Average Annual Total Return: |
7.17% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,510.61 |
|
| Years: |
7.24 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
03/10/2016 |
|
| End date: |
06/06/2023 |
|
| Start price/share: |
$80.52 |
|
| End price/share: |
$109.80 |
|
| Dividends collected/share: |
$17.96 |
|
| Total return: |
58.66% |
|
| Average Annual Total Return: |
6.58% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,863.63 |
|
| Years: |
7.24 |
|
|
 |
| Date |
Close |
| 05/31/2023 | $108.82 | | 06/01/2023 | $107.98 | | 06/02/2023 | $109.16 | | 06/05/2023 | $109.74 | | 06/06/2023 | $109.80 |
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