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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/17/2024 |
$26.44 |
$26.49 |
$26.20 |
$26.31 |
56.20K | 04/18/2024 |
$26.46 |
$26.46 |
$26.23 |
$26.28 |
31.20K | 04/19/2024 |
$26.33 |
$26.49 |
$26.33 |
$26.48 |
54.80K | 04/22/2024 |
$26.45 |
$26.52 |
$26.27 |
$26.52 |
152.80K | 04/23/2024 |
$26.41 |
$26.60 |
$26.32 |
$26.56 |
91.10K |
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The iShares Emerging Markets Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets, as represented by the Dow Jones Emerging Markets Select DividendTM Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Apr 30 2015, the Fund had total assets of $211,561,880 and the Fund's investment portfolio was valued at $222,532,903. | |
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iShares - iShares Emerging Markets Dividend ETF (DVYE) has the following price history information. Looking back at DVYE historical stock prices for the last five trading days, on April 17, 2024, DVYE opened at $26.44, traded as high as $26.49 and as low as $26.20, and closed at $26.31. Trading volume was a total of 56.20K shares. On April 18, 2024, DVYE opened at $26.46, traded as high as $26.46 and as low as $26.23, and closed at $26.28. Trading volume was a total of 31.20K shares. On April 19, 2024, DVYE opened at $26.33, traded as high as $26.49 and as low as $26.33, and closed at $26.48. Trading volume was a total of 54.80K shares. On April 22, 2024, DVYE opened at $26.45, traded as high as $26.52 and as low as $26.27, and closed at $26.52. Trading volume was a total of 152.80K shares. On April 23, 2024, DVYE opened at $26.41, traded as high as $26.60 and as low as $26.32, and closed at $26.56. Trading volume was a total of 91.10K shares.
DVYE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares - iShares Emerging Markets Dividend ETF shares, starting with a $10,000 purchase of DVYE, 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: |
$48.26 |
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End price/share: |
$26.56 |
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Starting shares: |
207.21 |
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Ending shares: |
386.44 |
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Dividends reinvested/share: |
$21.31 |
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Total return: |
2.64% |
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Average Annual Total Return: |
0.26% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,263.14 |
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Years: |
10.00 |
|
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Growth of $10,000.00
Without 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: |
$48.26 |
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End price/share: |
$26.56 |
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Dividends collected/share: |
$21.31 |
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Total return: |
-0.82% |
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Average Annual Total Return: |
-0.08% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,920.27 |
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Years: |
10.00 |
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Date |
Close |
04/17/2024 | $26.31 | 04/18/2024 | $26.28 | 04/19/2024 | $26.48 | 04/22/2024 | $26.52 | 04/23/2024 | $26.56 |
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