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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/07/2025 |
$25.73 |
$26.66 |
$25.73 |
$25.97 |
1.24M | | 07/08/2025 |
$25.82 |
$25.87 |
$25.78 |
$25.85 |
15.20K | | 07/09/2025 |
$25.68 |
$25.84 |
$25.68 |
$25.81 |
30.90K | | 07/10/2025 |
$25.81 |
$25.85 |
$25.75 |
$25.85 |
54.80K | | 07/11/2025 |
$26.04 |
$26.16 |
$26.04 |
$26.16 |
15.00K |
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| 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. | |
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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 July 07, 2025, CMDT opened at $25.73, traded as high as $26.66 and as low as $25.73, and closed at $25.97. Trading volume was a total of 1.24M shares. On July 08, 2025, CMDT opened at $25.82, traded as high as $25.87 and as low as $25.78, and closed at $25.85. Trading volume was a total of 15.20K shares. On July 09, 2025, CMDT opened at $25.68, traded as high as $25.84 and as low as $25.68, and closed at $25.81. Trading volume was a total of 30.90K shares. On July 10, 2025, CMDT opened at $25.81, traded as high as $25.85 and as low as $25.75, and closed at $25.85. Trading volume was a total of 54.80K shares. On July 11, 2025, CMDT opened at $26.04, traded as high as $26.16 and as low as $26.04, and closed at $26.16. Trading volume was a total of 15.00K 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
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| Start date: |
05/11/2023 |
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| End date: |
07/11/2025 |
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| Start price/share: |
$24.75 |
|
| End price/share: |
$26.16 |
|
| Starting shares: |
404.04 |
|
| Ending shares: |
458.39 |
|
| Dividends reinvested/share: |
$3.33 |
|
| Total return: |
19.91% |
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| Average Annual Total Return: |
8.73% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,991.49 |
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| Years: |
2.17 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
05/11/2023 |
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| End date: |
07/11/2025 |
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| Start price/share: |
$24.75 |
|
| End price/share: |
$26.16 |
|
| Dividends collected/share: |
$3.33 |
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| Total return: |
19.14% |
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| Average Annual Total Return: |
8.41% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,915.04 |
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| Years: |
2.17 |
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| Date |
Close |
| 07/07/2025 | $25.97 | | 07/08/2025 | $25.85 | | 07/09/2025 | $25.81 | | 07/10/2025 | $25.85 | | 07/11/2025 | $26.16 |
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