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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$7.55 |
$7.57 |
$7.53 |
$7.54 |
14.10K | 04/22/2024 |
$7.59 |
$7.60 |
$7.57 |
$7.60 |
19.40K | 04/23/2024 |
$7.64 |
$7.71 |
$7.64 |
$7.70 |
13.20K | 04/24/2024 |
$7.72 |
$7.72 |
$7.63 |
$7.65 |
14.00K | 04/25/2024 |
$7.52 |
$7.57 |
$7.51 |
$7.57 |
4.40K |
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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 19, 2024, SWZ opened at $7.55, traded as high as $7.57 and as low as $7.53, and closed at $7.54. Trading volume was a total of 14.10K shares. On April 22, 2024, SWZ opened at $7.59, traded as high as $7.60 and as low as $7.57, and closed at $7.60. Trading volume was a total of 19.40K shares. On April 23, 2024, SWZ opened at $7.64, traded as high as $7.71 and as low as $7.64, and closed at $7.70. Trading volume was a total of 13.20K shares. On April 24, 2024, SWZ opened at $7.72, traded as high as $7.72 and as low as $7.63, and closed at $7.65. Trading volume was a total of 14.00K shares. On April 25, 2024, SWZ opened at $7.52, traded as high as $7.57 and as low as $7.51, and closed at $7.57. Trading volume was a total of 4.40K 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.36 |
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End price/share: |
$7.57 |
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Starting shares: |
696.38 |
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Ending shares: |
1,878.41 |
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Dividends reinvested/share: |
$10.30 |
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Total return: |
42.20% |
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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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.36 |
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End price/share: |
$7.57 |
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Dividends collected/share: |
$10.30 |
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Total return: |
24.47% |
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Average Annual Total Return: |
2.21% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,442.51 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $7.54 | 04/22/2024 | $7.60 | 04/23/2024 | $7.70 | 04/24/2024 | $7.65 | 04/25/2024 | $7.57 |
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