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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/09/2024 |
$54.83 |
$54.92 |
$54.42 |
$54.59 |
1.67M | | 04/10/2024 |
$53.95 |
$54.11 |
$53.67 |
$53.89 |
1.97M | | 04/11/2024 |
$54.03 |
$54.10 |
$53.38 |
$53.86 |
1.47M | | 04/12/2024 |
$53.67 |
$53.84 |
$53.18 |
$53.23 |
2.18M | | 04/15/2024 |
$53.83 |
$53.90 |
$53.06 |
$53.17 |
2.04M |
|
|
| iShares MSCI EAFE Value is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. As of Jul 31 2015, the Fund's total assets were $2,972,736,153 and the Fund's investment portfolio was valued at $2,963,141,870. | |
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Ishares Msci Eafe Value Etf (EFV) has the following price history information. Looking back at EFV historical stock prices for the last five trading days, on April 09, 2024, EFV opened at $54.83, traded as high as $54.92 and as low as $54.42, and closed at $54.59. Trading volume was a total of 1.67M shares. On April 10, 2024, EFV opened at $53.95, traded as high as $54.11 and as low as $53.67, and closed at $53.89. Trading volume was a total of 1.97M shares. On April 11, 2024, EFV opened at $54.03, traded as high as $54.10 and as low as $53.38, and closed at $53.86. Trading volume was a total of 1.47M shares. On April 12, 2024, EFV opened at $53.67, traded as high as $53.84 and as low as $53.18, and closed at $53.23. Trading volume was a total of 2.18M shares. On April 15, 2024, EFV opened at $53.83, traded as high as $53.90 and as low as $53.06, and closed at $53.17. Trading volume was a total of 2.04M shares.
EFV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Msci Eafe Value Etf shares, starting with a $10,000 purchase of EFV, 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: |
04/17/2014 |
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| End date: |
04/15/2024 |
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| Start price/share: |
$58.04 |
|
| End price/share: |
$53.17 |
|
| Starting shares: |
172.29 |
|
| Ending shares: |
253.35 |
|
| Dividends reinvested/share: |
$19.32 |
|
| Total return: |
34.71% |
|
| Average Annual Total Return: |
3.02% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,466.38 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/17/2014 |
|
| End date: |
04/15/2024 |
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| Start price/share: |
$58.04 |
|
| End price/share: |
$53.17 |
|
| Dividends collected/share: |
$19.32 |
|
| Total return: |
24.89% |
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| Average Annual Total Return: |
2.25% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,492.80 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/09/2024 | $54.59 | | 04/10/2024 | $53.89 | | 04/11/2024 | $53.86 | | 04/12/2024 | $53.23 | | 04/15/2024 | $53.17 |
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