 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/24/2022 |
$8.06 |
$8.06 |
$8.06 |
$8.06 |
0 | | 08/25/2022 |
$8.06 |
$8.06 |
$8.06 |
$8.06 |
0 | | 08/26/2022 |
$8.06 |
$8.06 |
$8.06 |
$8.06 |
0 | | 08/29/2022 |
$8.06 |
$8.06 |
$8.06 |
$8.06 |
0 | | 08/30/2022 |
$8.06 |
$8.06 |
$8.06 |
$8.06 |
0 |
|
|
| The iShares MSCI Russia Capped ETF (the “Fund”) seeks to track the investment results of an index composed of Russian equities, as represented by the MSCI Russia 25/50 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 $215,715,634 and the Fund's investment portfolio was valued at $211,914,403. | |
|
iShares Inc - MSCI Russia ETF (ERUS) has the following price history information. Looking back at ERUS historical stock prices for the last five trading days, on August 24, 2022, ERUS opened at $8.06, traded as high as $8.06 and as low as $8.06, and closed at $8.06. Trading volume was a total of 0 shares. On August 25, 2022, ERUS opened at $8.06, traded as high as $8.06 and as low as $8.06, and closed at $8.06. Trading volume was a total of 0 shares. On August 26, 2022, ERUS opened at $8.06, traded as high as $8.06 and as low as $8.06, and closed at $8.06. Trading volume was a total of 0 shares. On August 29, 2022, ERUS opened at $8.06, traded as high as $8.06 and as low as $8.06, and closed at $8.06. Trading volume was a total of 0 shares. On August 30, 2022, ERUS opened at $8.06, traded as high as $8.06 and as low as $8.06, and closed at $8.06. Trading volume was a total of 0 shares.
ERUS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Inc - MSCI Russia ETF shares, starting with a $10,000 purchase of ERUS, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
08/30/2022 |
|
| Start price/share: |
$32.90 |
|
| End price/share: |
$8.06 |
|
| Starting shares: |
303.95 |
|
| Ending shares: |
440.75 |
|
| Dividends reinvested/share: |
$12.65 |
|
| Total return: |
-64.48% |
|
| Average Annual Total Return: |
-12.31% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$3,553.32 |
|
| Years: |
7.88 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/16/2014 |
|
| End date: |
08/30/2022 |
|
| Start price/share: |
$32.90 |
|
| End price/share: |
$8.06 |
|
| Dividends collected/share: |
$12.65 |
|
| Total return: |
-37.06% |
|
| Average Annual Total Return: |
-5.71% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$6,293.22 |
|
| Years: |
7.88 |
|
|
|
| Date |
Close |
| 08/24/2022 | $8.06 | | 08/25/2022 | $8.06 | | 08/26/2022 | $8.06 | | 08/29/2022 | $8.06 | | 08/30/2022 | $8.06 |
|
|
Free ERUS Email Alerts:
