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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/09/2024 |
$26.65 |
$26.80 |
$26.61 |
$26.69 |
103.10K | | 04/10/2024 |
$26.46 |
$26.47 |
$26.30 |
$26.32 |
73.80K | | 04/11/2024 |
$26.38 |
$26.40 |
$26.23 |
$26.40 |
87.50K | | 04/12/2024 |
$26.17 |
$26.23 |
$25.92 |
$26.01 |
67.90K | | 04/15/2024 |
$25.80 |
$25.81 |
$25.45 |
$25.45 |
64.60K |
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| The iShares MSCI Philippines ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Philippine equities, as represented by the MSCI Philippines Investable Market 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 $266,272,524 and the Fund's investment portfolio was valued at $265,111,613. | |
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iShares Trust - iShares MSCI Philippines ETF (EPHE) has the following price history information. Looking back at EPHE historical stock prices for the last five trading days, on April 09, 2024, EPHE opened at $26.65, traded as high as $26.80 and as low as $26.61, and closed at $26.69. Trading volume was a total of 103.10K shares. On April 10, 2024, EPHE opened at $26.46, traded as high as $26.47 and as low as $26.30, and closed at $26.32. Trading volume was a total of 73.80K shares. On April 11, 2024, EPHE opened at $26.38, traded as high as $26.40 and as low as $26.23, and closed at $26.40. Trading volume was a total of 87.50K shares. On April 12, 2024, EPHE opened at $26.17, traded as high as $26.23 and as low as $25.92, and closed at $26.01. Trading volume was a total of 67.90K shares. On April 15, 2024, EPHE opened at $25.80, traded as high as $25.81 and as low as $25.45, and closed at $25.45. Trading volume was a total of 64.60K shares.
EPHE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares MSCI Philippines ETF shares, starting with a $10,000 purchase of EPHE, 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: |
$36.07 |
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| End price/share: |
$25.45 |
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| Starting shares: |
277.24 |
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| Ending shares: |
305.53 |
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| Dividends reinvested/share: |
$3.04 |
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| Total return: |
-22.24% |
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| Average Annual Total Return: |
-2.48% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$7,778.70 |
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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: |
04/17/2014 |
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| End date: |
04/15/2024 |
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| Start price/share: |
$36.07 |
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| End price/share: |
$25.45 |
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| Dividends collected/share: |
$3.04 |
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| Total return: |
-21.01% |
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| Average Annual Total Return: |
-2.33% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$7,899.21 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/09/2024 | $26.69 | | 04/10/2024 | $26.32 | | 04/11/2024 | $26.40 | | 04/12/2024 | $26.01 | | 04/15/2024 | $25.45 |
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