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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/06/2024 |
$8.79 |
$8.82 |
$8.59 |
$8.64 |
18.60K | | 09/09/2024 |
$8.66 |
$8.73 |
$8.66 |
$8.73 |
9.90K | | 09/10/2024 |
$8.75 |
$8.78 |
$8.68 |
$8.76 |
15.00K | | 09/11/2024 |
$8.67 |
$8.78 |
$8.63 |
$8.77 |
59.90K | | 09/12/2024 |
$8.77 |
$8.81 |
$8.71 |
$8.80 |
8.10K |
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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 06, 2024, SWZ opened at $8.79, traded as high as $8.82 and as low as $8.59, and closed at $8.64. Trading volume was a total of 18.60K shares. On September 09, 2024, SWZ opened at $8.66, traded as high as $8.73 and as low as $8.66, and closed at $8.73. Trading volume was a total of 9.90K shares. On September 10, 2024, SWZ opened at $8.75, traded as high as $8.78 and as low as $8.68, and closed at $8.76. Trading volume was a total of 15.00K shares. On September 11, 2024, SWZ opened at $8.67, traded as high as $8.78 and as low as $8.63, and closed at $8.77. Trading volume was a total of 59.90K shares. On September 12, 2024, SWZ opened at $8.77, traded as high as $8.81 and as low as $8.71, and closed at $8.80. Trading volume was a total of 8.10K 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: |
09/16/2014 |
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| End date: |
09/12/2024 |
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| Start price/share: |
$13.99 |
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| End price/share: |
$8.80 |
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| Starting shares: |
714.80 |
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| Ending shares: |
1,934.46 |
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| Dividends reinvested/share: |
$10.25 |
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| Total return: |
70.23% |
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| Average Annual Total Return: |
5.47% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,030.45 |
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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: |
09/16/2014 |
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| End date: |
09/12/2024 |
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| Start price/share: |
$13.99 |
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| End price/share: |
$8.80 |
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| Dividends collected/share: |
$10.25 |
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| Total return: |
36.18% |
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| Average Annual Total Return: |
3.14% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,621.80 |
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| Years: |
10.00 |
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| Date |
Close |
| 09/06/2024 | $8.64 | | 09/09/2024 | $8.73 | | 09/10/2024 | $8.76 | | 09/11/2024 | $8.77 | | 09/12/2024 | $8.80 |
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