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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/01/2023 |
$44.31 |
$44.74 |
$44.15 |
$44.59 |
24.40K | | 06/02/2023 |
$44.86 |
$45.38 |
$44.86 |
$45.33 |
29.60K | | 06/05/2023 |
$45.41 |
$45.48 |
$45.16 |
$45.22 |
115.10K | | 06/06/2023 |
$45.16 |
$45.43 |
$45.16 |
$45.39 |
124.80K | | 06/07/2023 |
$45.39 |
$45.52 |
$45.31 |
$45.38 |
27.20K |
|
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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 (EPS) has the following price history information. Looking back at EPS historical stock prices for the last five trading days, on June 01, 2023, EPS opened at $44.31, traded as high as $44.74 and as low as $44.15, and closed at $44.59. Trading volume was a total of 24.40K shares. On June 02, 2023, EPS opened at $44.86, traded as high as $45.38 and as low as $44.86, and closed at $45.33. Trading volume was a total of 29.60K shares. On June 05, 2023, EPS opened at $45.41, traded as high as $45.48 and as low as $45.16, and closed at $45.22. Trading volume was a total of 115.10K shares. On June 06, 2023, EPS opened at $45.16, traded as high as $45.43 and as low as $45.16, and closed at $45.39. Trading volume was a total of 124.80K shares. On June 07, 2023, EPS opened at $45.39, traded as high as $45.52 and as low as $45.31, and closed at $45.38. Trading volume was a total of 27.20K shares.
EPS 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 EPS, 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: |
06/11/2013 |
|
| End date: |
06/07/2023 |
|
| Start price/share: |
$19.05 |
|
| End price/share: |
$45.38 |
|
| Starting shares: |
524.93 |
|
| Ending shares: |
635.07 |
|
| Dividends reinvested/share: |
$5.88 |
|
| Total return: |
188.20% |
|
| Average Annual Total Return: |
11.17% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$28,815.36 |
|
| Years: |
9.99 |
|
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/11/2013 |
|
| End date: |
06/07/2023 |
|
| Start price/share: |
$19.05 |
|
| End price/share: |
$45.38 |
|
| Dividends collected/share: |
$5.88 |
|
| Total return: |
169.06% |
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| Average Annual Total Return: |
10.41% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$26,905.96 |
|
| Years: |
9.99 |
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|
| Date |
Close |
| 06/01/2023 | $44.59 | | 06/02/2023 | $45.33 | | 06/05/2023 | $45.22 | | 06/06/2023 | $45.39 | | 06/07/2023 | $45.38 |
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