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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$7.58 |
$7.59 |
$7.55 |
$7.55 |
16.30K | | 04/15/2024 |
$7.57 |
$7.63 |
$7.57 |
$7.58 |
10.20K | | 04/16/2024 |
$7.53 |
$7.54 |
$7.49 |
$7.50 |
31.30K | | 04/17/2024 |
$7.54 |
$7.55 |
$7.50 |
$7.54 |
30.10K | | 04/18/2024 |
$7.51 |
$7.52 |
$7.50 |
$7.50 |
4.70K |
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| The Swiss Helvetia Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. | |
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Swiss Helvetia Fund (SWZ) has the following price history information. Looking back at SWZ historical stock prices for the last five trading days, on April 12, 2024, SWZ opened at $7.58, traded as high as $7.59 and as low as $7.55, and closed at $7.55. Trading volume was a total of 16.30K shares. On April 15, 2024, SWZ opened at $7.57, traded as high as $7.63 and as low as $7.57, and closed at $7.58. Trading volume was a total of 10.20K shares. On April 16, 2024, SWZ opened at $7.53, traded as high as $7.54 and as low as $7.49, and closed at $7.50. Trading volume was a total of 31.30K shares. On April 17, 2024, SWZ opened at $7.54, traded as high as $7.55 and as low as $7.50, and closed at $7.54. Trading volume was a total of 30.10K shares. On April 18, 2024, SWZ opened at $7.51, traded as high as $7.52 and as low as $7.50, and closed at $7.50. Trading volume was a total of 4.70K shares.
SWZ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Swiss Helvetia Fund shares, starting with a $10,000 purchase of SWZ, 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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$14.23 |
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| End price/share: |
$7.50 |
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| Starting shares: |
702.74 |
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| Ending shares: |
1,895.57 |
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| Dividends reinvested/share: |
$10.30 |
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| Total return: |
42.17% |
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| Average Annual Total Return: |
3.58% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,214.03 |
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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: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$14.23 |
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| End price/share: |
$7.50 |
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| Dividends collected/share: |
$10.30 |
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| Total return: |
25.12% |
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| Average Annual Total Return: |
2.27% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,515.72 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $7.55 | | 04/15/2024 | $7.58 | | 04/16/2024 | $7.50 | | 04/17/2024 | $7.54 | | 04/18/2024 | $7.50 |
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