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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 01/16/2025 |
$36.38 |
$36.51 |
$36.27 |
$36.35 |
49.10K | | 01/17/2025 |
$36.45 |
$36.65 |
$36.40 |
$36.45 |
34.80K | | 01/21/2025 |
$36.84 |
$37.08 |
$36.77 |
$37.06 |
88.70K | | 01/22/2025 |
$37.14 |
$37.22 |
$37.05 |
$37.08 |
48.70K | | 01/23/2025 |
$37.11 |
$37.32 |
$37.08 |
$37.30 |
42.80K |
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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 (DNL) has the following price history information. Looking back at DNL historical stock prices for the last five trading days, on January 16, 2025, DNL opened at $36.38, traded as high as $36.51 and as low as $36.27, and closed at $36.35. Trading volume was a total of 49.10K shares. On January 17, 2025, DNL opened at $36.45, traded as high as $36.65 and as low as $36.40, and closed at $36.45. Trading volume was a total of 34.80K shares. On January 21, 2025, DNL opened at $36.84, traded as high as $37.08 and as low as $36.77, and closed at $37.06. Trading volume was a total of 88.70K shares. On January 22, 2025, DNL opened at $37.14, traded as high as $37.22 and as low as $37.05, and closed at $37.08. Trading volume was a total of 48.70K shares. On January 23, 2025, DNL opened at $37.11, traded as high as $37.32 and as low as $37.08, and closed at $37.30. Trading volume was a total of 42.80K shares.
DNL 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 DNL, 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: |
01/27/2015 |
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| End date: |
01/23/2025 |
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| Start price/share: |
$25.50 |
|
| End price/share: |
$37.30 |
|
| Starting shares: |
392.16 |
|
| Ending shares: |
492.22 |
|
| Dividends reinvested/share: |
$7.04 |
|
| Total return: |
83.60% |
|
| Average Annual Total Return: |
6.27% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$18,366.84 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/27/2015 |
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| End date: |
01/23/2025 |
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| Start price/share: |
$25.50 |
|
| End price/share: |
$37.30 |
|
| Dividends collected/share: |
$7.04 |
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| Total return: |
73.90% |
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| Average Annual Total Return: |
5.69% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,388.94 |
|
| Years: |
10.00 |
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|
| Date |
Close |
| 01/16/2025 | $36.35 | | 01/17/2025 | $36.45 | | 01/21/2025 | $37.06 | | 01/22/2025 | $37.08 | | 01/23/2025 | $37.30 |
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