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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
08/17/2016 |
$33.25 |
$33.25 |
$32.77 |
$33.01 |
2.10K | 08/18/2016 |
$33.17 |
$33.32 |
$33.13 |
$33.30 |
10.10K | 08/19/2016 |
$33.52 |
$33.52 |
$33.19 |
$33.31 |
3.20K | 08/22/2016 |
$33.31 |
$33.31 |
$33.31 |
$33.31 |
0 | 08/23/2016 |
$33.31 |
$33.31 |
$33.31 |
$33.31 |
0 |
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The iShares MSCI Emerging Markets Latin America ETF (the “Fund”) seeks to track the investment results of an index composed of Latin American emerging market equities, as represented by the MSCI Emerging Markets Latin America 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 Aug 31 2015, the Fund's total assets were $8,333,576 and the Fund's investment portfolio was valued at $8,268,136. | |
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EEML (EEML) has the following price history information. Looking back at EEML historical stock prices for the last five trading days, on August 17, 2016, EEML opened at $33.25, traded as high as $33.25 and as low as $32.77, and closed at $33.01. Trading volume was a total of 2.10K shares. On August 18, 2016, EEML opened at $33.17, traded as high as $33.32 and as low as $33.13, and closed at $33.30. Trading volume was a total of 10.10K shares. On August 19, 2016, EEML opened at $33.52, traded as high as $33.52 and as low as $33.19, and closed at $33.31. Trading volume was a total of 3.20K shares. On August 22, 2016, EEML opened at $33.31, traded as high as $33.31 and as low as $33.31, and closed at $33.31. Trading volume was a total of 0 shares. On August 23, 2016, EEML opened at $33.31, traded as high as $33.31 and as low as $33.31, and closed at $33.31. Trading volume was a total of 0 shares.
EEML Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into EEML shares, starting with a $10,000 purchase of EEML, 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: |
04/28/2014 |
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End date: |
08/23/2016 |
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Start price/share: |
$43.88 |
|
End price/share: |
$33.31 |
|
Starting shares: |
227.89 |
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Ending shares: |
242.24 |
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Dividends reinvested/share: |
$2.06 |
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Total return: |
-19.31% |
|
Average Annual Total Return: |
-8.82% |
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Starting investment: |
$10,000.00 |
|
Ending investment: |
$8,069.29 |
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Years: |
2.32 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
08/23/2016 |
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Start price/share: |
$43.88 |
|
End price/share: |
$33.31 |
|
Dividends collected/share: |
$2.06 |
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Total return: |
-19.38% |
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Average Annual Total Return: |
-8.86% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$8,061.07 |
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Years: |
2.32 |
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Date |
Close |
08/17/2016 | $33.01 | 08/18/2016 | $33.30 | 08/19/2016 | $33.31 | 08/22/2016 | $33.31 | 08/23/2016 | $33.31 |
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