 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$95.47 |
$95.53 |
$95.21 |
$95.38 |
11.71M | | 04/16/2024 |
$95.01 |
$95.18 |
$94.90 |
$95.11 |
17.57M | | 04/17/2024 |
$95.40 |
$95.61 |
$95.25 |
$95.55 |
7.57M | | 04/18/2024 |
$95.55 |
$95.57 |
$95.22 |
$95.28 |
7.72M | | 04/19/2024 |
$95.53 |
$95.55 |
$95.33 |
$95.38 |
9.12M |
|
|
| The iShares Core U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market, as represented by the Barclays U.S. Aggregate Bond Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $34,333,901,537and the Fund's investment portfolio was valued at $34,051,766,237. | |
|
iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund (AGG) has the following price history information. Looking back at AGG historical stock prices for the last five trading days, on April 15, 2024, AGG opened at $95.47, traded as high as $95.53 and as low as $95.21, and closed at $95.38. Trading volume was a total of 11.71M shares. On April 16, 2024, AGG opened at $95.01, traded as high as $95.18 and as low as $94.90, and closed at $95.11. Trading volume was a total of 17.57M shares. On April 17, 2024, AGG opened at $95.40, traded as high as $95.61 and as low as $95.25, and closed at $95.55. Trading volume was a total of 7.57M shares. On April 18, 2024, AGG opened at $95.55, traded as high as $95.57 and as low as $95.22, and closed at $95.28. Trading volume was a total of 7.72M shares. On April 19, 2024, AGG opened at $95.53, traded as high as $95.55 and as low as $95.33, and closed at $95.38. Trading volume was a total of 9.12M shares.
AGG Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund shares, starting with a $10,000 purchase of AGG, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/19/2024 |
|
| Start price/share: |
$108.16 |
|
| End price/share: |
$95.38 |
|
| Starting shares: |
92.46 |
|
| Ending shares: |
118.57 |
|
| Dividends reinvested/share: |
$26.79 |
|
| Total return: |
13.09% |
|
| Average Annual Total Return: |
1.24% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,311.53 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/19/2024 |
|
| Start price/share: |
$108.16 |
|
| End price/share: |
$95.38 |
|
| Dividends collected/share: |
$26.79 |
|
| Total return: |
12.95% |
|
| Average Annual Total Return: |
1.23% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,300.36 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 04/15/2024 | $95.38 | | 04/16/2024 | $95.11 | | 04/17/2024 | $95.55 | | 04/18/2024 | $95.28 | | 04/19/2024 | $95.38 |
|
|
Free AGG Email Alerts:
