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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$27.57 |
$27.57 |
$27.12 |
$27.27 |
9.00K | | 04/16/2024 |
$27.10 |
$27.10 |
$26.89 |
$27.02 |
5.80K | | 04/17/2024 |
$26.88 |
$27.17 |
$26.81 |
$26.84 |
13.60K | | 04/18/2024 |
$26.95 |
$26.95 |
$26.73 |
$26.79 |
2.10K | | 04/19/2024 |
$26.78 |
$27.18 |
$26.78 |
$27.17 |
5.90K |
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| The iShares MSCI Global Energy Producers ETF (the “Fund”) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production, as represented by the MSCI ACWI Select Energy Producers 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. As of Aug 31 2015, the Fund's total assets were $24,971,353 and the Fund's investment portfolio was valued at $24,780,504. | |
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iShares - iShares MSCI Global Energy Producers ETF (FILL) has the following price history information. Looking back at FILL historical stock prices for the last five trading days, on April 15, 2024, FILL opened at $27.57, traded as high as $27.57 and as low as $27.12, and closed at $27.27. Trading volume was a total of 9.00K shares. On April 16, 2024, FILL opened at $27.10, traded as high as $27.10 and as low as $26.89, and closed at $27.02. Trading volume was a total of 5.80K shares. On April 17, 2024, FILL opened at $26.88, traded as high as $27.17 and as low as $26.81, and closed at $26.84. Trading volume was a total of 13.60K shares. On April 18, 2024, FILL opened at $26.95, traded as high as $26.95 and as low as $26.73, and closed at $26.79. Trading volume was a total of 2.10K shares. On April 19, 2024, FILL opened at $26.78, traded as high as $27.18 and as low as $26.78, and closed at $27.17. Trading volume was a total of 5.90K shares.
FILL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares - iShares MSCI Global Energy Producers ETF shares, starting with a $10,000 purchase of FILL, 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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$27.28 |
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| End price/share: |
$27.17 |
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| Starting shares: |
366.57 |
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| Ending shares: |
528.89 |
|
| Dividends reinvested/share: |
$7.37 |
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| Total return: |
43.70% |
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| Average Annual Total Return: |
3.69% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,367.09 |
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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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$27.28 |
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| End price/share: |
$27.17 |
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| Dividends collected/share: |
$7.37 |
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| Total return: |
26.61% |
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| Average Annual Total Return: |
2.39% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,664.13 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/15/2024 | $27.27 | | 04/16/2024 | $27.02 | | 04/17/2024 | $26.84 | | 04/18/2024 | $26.79 | | 04/19/2024 | $27.17 |
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