|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$27.47 |
$27.54 |
$27.35 |
$27.41 |
6.30K | 04/19/2024 |
$27.48 |
$27.62 |
$27.48 |
$27.49 |
6.40K | 04/22/2024 |
$27.30 |
$27.51 |
$27.30 |
$27.50 |
15.70K | 04/23/2024 |
$27.27 |
$27.61 |
$27.27 |
$27.57 |
955.80K | 04/24/2024 |
$27.60 |
$27.60 |
$27.47 |
$27.55 |
8.30K |
|
iShares Commodity Optimized Trust issues units of beneficial interest (Shares) representing fractional undivided beneficial interests in its net assets. Co.'s assets consist of long positions in exchange-traded index futures contracts of various expirations (the Index Futures) on the Bloomberg Roll Select Commodity Index together with cash, U.S. Treasury securities or other short-term securities and similar securities that are eligible as margin deposits for those Index Futures positions. iShares Delaware Trust Sponsor LLC is the sponsor of Co. (the Sponsor). Co. is a commodity pool and is operated by the Sponsor. Co. issues and redeems Shares only in one or more blocks of 50,000 Shares. | |
|
PIMCO U.S. Treasury Index Fund Pimco Commodity Str (CMDT) has the following price history information. Looking back at CMDT historical stock prices for the last five trading days, on April 18, 2024, CMDT opened at $27.47, traded as high as $27.54 and as low as $27.35, and closed at $27.41. Trading volume was a total of 6.30K shares. On April 19, 2024, CMDT opened at $27.48, traded as high as $27.62 and as low as $27.48, and closed at $27.49. Trading volume was a total of 6.40K shares. On April 22, 2024, CMDT opened at $27.30, traded as high as $27.51 and as low as $27.30, and closed at $27.50. Trading volume was a total of 15.70K shares. On April 23, 2024, CMDT opened at $27.27, traded as high as $27.61 and as low as $27.27, and closed at $27.57. Trading volume was a total of 955.80K shares. On April 24, 2024, CMDT opened at $27.60, traded as high as $27.60 and as low as $27.47, and closed at $27.55. Trading volume was a total of 8.30K shares.
CMDT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO U.S. Treasury Index Fund Pimco Commodity Str shares, starting with a $10,000 purchase of CMDT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
05/11/2023 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$24.75 |
|
End price/share: |
$27.55 |
|
Starting shares: |
404.04 |
|
Ending shares: |
419.01 |
|
Dividends reinvested/share: |
$0.97 |
|
Total return: |
15.46% |
|
Annualized Gain: |
16.17% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,546.00 |
|
Years: |
0.96 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
05/11/2023 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$24.75 |
|
End price/share: |
$27.55 |
|
Dividends collected/share: |
$0.97 |
|
Total return: |
15.24% |
|
Annualized Gain: |
15.94% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,524.00 |
|
Years: |
0.96 |
|
|
|
Date |
Close |
04/18/2024 | $27.41 | 04/19/2024 | $27.49 | 04/22/2024 | $27.50 | 04/23/2024 | $27.57 | 04/24/2024 | $27.55 |
|
|