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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$62.86 |
$62.86 |
$62.35 |
$62.57 |
30.20K | | 04/18/2024 |
$62.73 |
$62.92 |
$62.48 |
$62.60 |
52.90K | | 04/19/2024 |
$62.42 |
$62.68 |
$62.30 |
$62.48 |
31.10K | | 04/22/2024 |
$62.88 |
$63.32 |
$62.85 |
$63.11 |
23.50K | | 04/23/2024 |
$63.23 |
$63.80 |
$63.18 |
$63.71 |
16.50K |
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| WisdomTree Japan SmallCap Dividend Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree Japan SmallCap Dividend Index (the Index). The Index measures the performance of dividend paying small-capitalization companies in Japan. Companies are weighted in the Index based on annual cash dividends paid. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $345,830,285 and $341,298,853, respectively. | |
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WisdomTree Trust Japan SmallCap Dividend Fund (DLS) has the following price history information. Looking back at DLS historical stock prices for the last five trading days, on April 17, 2024, DLS opened at $62.86, traded as high as $62.86 and as low as $62.35, and closed at $62.57. Trading volume was a total of 30.20K shares. On April 18, 2024, DLS opened at $62.73, traded as high as $62.92 and as low as $62.48, and closed at $62.60. Trading volume was a total of 52.90K shares. On April 19, 2024, DLS opened at $62.42, traded as high as $62.68 and as low as $62.30, and closed at $62.48. Trading volume was a total of 31.10K shares. On April 22, 2024, DLS opened at $62.88, traded as high as $63.32 and as low as $62.85, and closed at $63.11. Trading volume was a total of 23.50K shares. On April 23, 2024, DLS opened at $63.23, traded as high as $63.80 and as low as $63.18, and closed at $63.71. Trading volume was a total of 16.50K shares.
DLS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into WisdomTree Trust Japan SmallCap Dividend Fund shares, starting with a $10,000 purchase of DLS, 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: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$64.70 |
|
| End price/share: |
$63.71 |
|
| Starting shares: |
154.56 |
|
| Ending shares: |
217.63 |
|
| Dividends reinvested/share: |
$21.81 |
|
| Total return: |
38.65% |
|
| Average Annual Total Return: |
3.32% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,863.82 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/25/2014 |
|
| End date: |
04/23/2024 |
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| Start price/share: |
$64.70 |
|
| End price/share: |
$63.71 |
|
| Dividends collected/share: |
$21.81 |
|
| Total return: |
32.17% |
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| Average Annual Total Return: |
2.83% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,220.00 |
|
| Years: |
10.00 |
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|
|
| Date |
Close |
| 04/17/2024 | $62.57 | | 04/18/2024 | $62.60 | | 04/19/2024 | $62.48 | | 04/22/2024 | $63.11 | | 04/23/2024 | $63.71 |
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