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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/11/2025 |
$103.29 |
$103.29 |
$103.07 |
$103.12 |
1.40K | | 06/12/2025 |
$102.75 |
$102.75 |
$102.32 |
$102.67 |
1.60K | | 06/13/2025 |
$101.25 |
$102.04 |
$100.85 |
$101.09 |
4.60K | | 06/16/2025 |
$102.00 |
$103.28 |
$102.00 |
$103.20 |
4.40K | | 06/17/2025 |
$102.02 |
$102.90 |
$102.02 |
$102.11 |
2.10K |
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| Guggenheim S&P SmallCap 600 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (Underlying Index). The Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, Co. had total assets of $177,006,743 and total investments of $174,869,180. | |
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Invesco Exchange-Traded Fund Trust - S&P SmallCap 600 Pure Value ETF (RZV) has the following price history information. Looking back at RZV historical stock prices for the last five trading days, on June 11, 2025, RZV opened at $103.29, traded as high as $103.29 and as low as $103.07, and closed at $103.12. Trading volume was a total of 1.40K shares. On June 12, 2025, RZV opened at $102.75, traded as high as $102.75 and as low as $102.32, and closed at $102.67. Trading volume was a total of 1.60K shares. On June 13, 2025, RZV opened at $101.25, traded as high as $102.04 and as low as $100.85, and closed at $101.09. Trading volume was a total of 4.60K shares. On June 16, 2025, RZV opened at $102.00, traded as high as $103.28 and as low as $102.00, and closed at $103.20. Trading volume was a total of 4.40K shares. On June 17, 2025, RZV opened at $102.02, traded as high as $102.90 and as low as $102.02, and closed at $102.11. Trading volume was a total of 2.10K shares.
RZV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust - S&P SmallCap 600 Pure Value ETF shares, starting with a $10,000 purchase of RZV, 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: |
06/19/2015 |
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| End date: |
06/17/2025 |
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| Start price/share: |
$65.53 |
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| End price/share: |
$102.11 |
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| Starting shares: |
152.60 |
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| Ending shares: |
170.29 |
|
| Dividends reinvested/share: |
$8.53 |
|
| Total return: |
73.88% |
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| Average Annual Total Return: |
5.69% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,394.21 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
06/19/2015 |
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| End date: |
06/17/2025 |
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| Start price/share: |
$65.53 |
|
| End price/share: |
$102.11 |
|
| Dividends collected/share: |
$8.53 |
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| Total return: |
68.83% |
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| Average Annual Total Return: |
5.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,890.57 |
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| Years: |
10.00 |
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| Date |
Close |
| 06/11/2025 | $103.12 | | 06/12/2025 | $102.67 | | 06/13/2025 | $101.09 | | 06/16/2025 | $103.20 | | 06/17/2025 | $102.11 |
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