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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/25/2023 |
$7.72 |
$7.75 |
$7.68 |
$7.74 |
30.30K | | 09/26/2023 |
$7.63 |
$7.63 |
$7.33 |
$7.56 |
26.60K | | 09/27/2023 |
$7.65 |
$7.65 |
$7.52 |
$7.59 |
21.00K | | 09/28/2023 |
$7.58 |
$7.58 |
$7.54 |
$7.57 |
43.60K | | 09/29/2023 |
$7.70 |
$7.84 |
$7.61 |
$7.64 |
54.60K |
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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 September 25, 2023, SWZ opened at $7.72, traded as high as $7.75 and as low as $7.68, and closed at $7.74. Trading volume was a total of 30.30K shares. On September 26, 2023, SWZ opened at $7.63, traded as high as $7.63 and as low as $7.33, and closed at $7.56. Trading volume was a total of 26.60K shares. On September 27, 2023, SWZ opened at $7.65, traded as high as $7.65 and as low as $7.52, and closed at $7.59. Trading volume was a total of 21.00K shares. On September 28, 2023, SWZ opened at $7.58, traded as high as $7.58 and as low as $7.54, and closed at $7.57. Trading volume was a total of 43.60K shares. On September 29, 2023, SWZ opened at $7.70, traded as high as $7.84 and as low as $7.61, and closed at $7.64. Trading volume was a total of 54.60K 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: |
10/02/2013 |
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| End date: |
09/29/2023 |
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| Start price/share: |
$14.26 |
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| End price/share: |
$7.64 |
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| Starting shares: |
701.26 |
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| Ending shares: |
1,970.59 |
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| Dividends reinvested/share: |
$11.06 |
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| Total return: |
50.55% |
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| Average Annual Total Return: |
4.18% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,058.95 |
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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: |
10/02/2013 |
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| End date: |
09/29/2023 |
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| Start price/share: |
$14.26 |
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| End price/share: |
$7.64 |
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| Dividends collected/share: |
$11.06 |
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| Total return: |
31.15% |
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| Average Annual Total Return: |
2.75% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,115.54 |
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| Years: |
10.00 |
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| Date |
Close |
| 09/25/2023 | $7.74 | | 09/26/2023 | $7.56 | | 09/27/2023 | $7.59 | | 09/28/2023 | $7.57 | | 09/29/2023 | $7.64 |
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