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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
Date |
Open |
High |
Low |
Close |
Volume |
06/27/2022 |
$34.67 |
$34.67 |
$34.53 |
$34.58 |
267.70K | 06/28/2022 |
$34.56 |
$34.65 |
$34.38 |
$34.38 |
347.60K | 06/29/2022 |
$34.38 |
$34.51 |
$34.32 |
$34.47 |
145.00K | 06/30/2022 |
$34.47 |
$34.61 |
$34.37 |
$34.57 |
201.50K | 07/01/2022 |
$34.58 |
$34.79 |
$34.58 |
$34.75 |
140.10K |
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iShares Conservative Allocation is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. As of Jul 31 2015, the Fund's total assets were $245,573,447 and the Fund's investment portfolio was valued at $245,572,038. | |
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iShares Trust - iShares Core Conservative Allocation ETF (AOK) has the following price history information. Looking back at AOK historical stock prices for the last five trading days, on June 27, 2022, AOK opened at $34.67, traded as high as $34.67 and as low as $34.53, and closed at $34.58. Trading volume was a total of 267.70K shares. On June 28, 2022, AOK opened at $34.56, traded as high as $34.65 and as low as $34.38, and closed at $34.38. Trading volume was a total of 347.60K shares. On June 29, 2022, AOK opened at $34.38, traded as high as $34.51 and as low as $34.32, and closed at $34.47. Trading volume was a total of 145.00K shares. On June 30, 2022, AOK opened at $34.47, traded as high as $34.61 and as low as $34.37, and closed at $34.57. Trading volume was a total of 201.50K shares. On July 01, 2022, AOK opened at $34.58, traded as high as $34.79 and as low as $34.58, and closed at $34.75. Trading volume was a total of 140.10K shares.
AOK Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares Core Conservative Allocation ETF shares, starting with a $10,000 purchase of AOK, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
07/03/2012 |
|
End date: |
07/01/2022 |
|
Start price/share: |
$29.94 |
|
End price/share: |
$34.75 |
|
Starting shares: |
334.00 |
|
Ending shares: |
413.98 |
|
Dividends reinvested/share: |
$7.32 |
|
Total return: |
43.86% |
|
Average Annual Total Return: |
3.70% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,380.95 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
07/03/2012 |
|
End date: |
07/01/2022 |
|
Start price/share: |
$29.94 |
|
End price/share: |
$34.75 |
|
Dividends collected/share: |
$7.32 |
|
Total return: |
40.51% |
|
Average Annual Total Return: |
3.46% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,051.57 |
|
Years: |
10.00 |
|
|
 |
Date |
Close |
06/27/2022 | $34.58 | 06/28/2022 | $34.38 | 06/29/2022 | $34.47 | 06/30/2022 | $34.57 | 07/01/2022 | $34.75 |
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