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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/12/2024 |
$9.89 |
$9.89 |
$9.79 |
$9.81 |
1.20K | | 02/13/2024 |
$9.75 |
$9.80 |
$9.75 |
$9.78 |
1.90K | | 02/14/2024 |
$9.91 |
$9.91 |
$9.77 |
$9.79 |
3.10K | | 02/15/2024 |
$9.81 |
$9.81 |
$9.81 |
$9.81 |
100 | | 02/16/2024 |
$9.77 |
$9.80 |
$9.77 |
$9.80 |
700 |
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| Global X China Industrials is an open-end managment investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index (the Index). The Fund generally seeks to replicate the Index, but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all the securities that are included in the Index. As of Oct 31 2014, the Fund had total assets of $8,433,923 and its total investments were $5,662,179. | |
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Global X Funds - MSCI China Industrials ETF (CHII) has the following price history information. Looking back at CHII historical stock prices for the last five trading days, on February 12, 2024, CHII opened at $9.89, traded as high as $9.89 and as low as $9.79, and closed at $9.81. Trading volume was a total of 1.20K shares. On February 13, 2024, CHII opened at $9.75, traded as high as $9.80 and as low as $9.75, and closed at $9.78. Trading volume was a total of 1.90K shares. On February 14, 2024, CHII opened at $9.91, traded as high as $9.91 and as low as $9.77, and closed at $9.79. Trading volume was a total of 3.10K shares. On February 15, 2024, CHII opened at $9.81, traded as high as $9.81 and as low as $9.81, and closed at $9.81. Trading volume was a total of 100 shares. On February 16, 2024, CHII opened at $9.77, traded as high as $9.80 and as low as $9.77, and closed at $9.80. Trading volume was a total of 700 shares.
CHII Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Global X Funds - MSCI China Industrials ETF shares, starting with a $10,000 purchase of CHII, 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: |
09/12/2014 |
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| End date: |
02/16/2024 |
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| Start price/share: |
$12.78 |
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| End price/share: |
$9.80 |
|
| Starting shares: |
782.47 |
|
| Ending shares: |
967.90 |
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| Dividends reinvested/share: |
$2.81 |
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| Total return: |
-5.15% |
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| Average Annual Total Return: |
-0.56% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,483.91 |
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| Years: |
9.44 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
09/12/2014 |
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| End date: |
02/16/2024 |
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| Start price/share: |
$12.78 |
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| End price/share: |
$9.80 |
|
| Dividends collected/share: |
$2.81 |
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| Total return: |
-1.35% |
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| Average Annual Total Return: |
-0.14% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,868.68 |
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| Years: |
9.44 |
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| Date |
Close |
| 02/12/2024 | $9.81 | | 02/13/2024 | $9.78 | | 02/14/2024 | $9.79 | | 02/15/2024 | $9.81 | | 02/16/2024 | $9.80 |
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