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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$50.94 |
$50.96 |
$50.93 |
$50.95 |
932.70K | | 04/15/2024 |
$50.96 |
$50.96 |
$50.95 |
$50.96 |
924.40K | | 04/16/2024 |
$50.97 |
$50.97 |
$50.95 |
$50.97 |
1.76M | | 04/17/2024 |
$50.97 |
$51.00 |
$50.96 |
$50.99 |
1.49M | | 04/18/2024 |
$51.01 |
$51.04 |
$51.01 |
$51.02 |
1.22M |
|
|
| The iShares Floating Rate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Floating Rate Note < 5 Years Index (the Index). The Index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. Securities in the Index have a remaining maturity of greater than or equal to one month and less than five years, and have $300 million or more of outstanding face value. As of Oct 31 2015, the Fund's total assets were $3,694,453,350 and the Fund's investment portfolio was valued at $3,663,329,517. | |
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Ishares Floating Rate Bond Etf (FLOT) has the following price history information. Looking back at FLOT historical stock prices for the last five trading days, on April 12, 2024, FLOT opened at $50.94, traded as high as $50.96 and as low as $50.93, and closed at $50.95. Trading volume was a total of 932.70K shares. On April 15, 2024, FLOT opened at $50.96, traded as high as $50.96 and as low as $50.95, and closed at $50.96. Trading volume was a total of 924.40K shares. On April 16, 2024, FLOT opened at $50.97, traded as high as $50.97 and as low as $50.95, and closed at $50.97. Trading volume was a total of 1.76M shares. On April 17, 2024, FLOT opened at $50.97, traded as high as $51.00 and as low as $50.96, and closed at $50.99. Trading volume was a total of 1.49M shares. On April 18, 2024, FLOT opened at $51.01, traded as high as $51.04 and as low as $51.01, and closed at $51.02. Trading volume was a total of 1.22M shares.
FLOT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Floating Rate Bond Etf shares, starting with a $10,000 purchase of FLOT, 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: |
04/18/2024 |
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| Start price/share: |
$50.72 |
|
| End price/share: |
$51.02 |
|
| Starting shares: |
197.16 |
|
| Ending shares: |
238.19 |
|
| Dividends reinvested/share: |
$9.58 |
|
| Total return: |
21.53% |
|
| Average Annual Total Return: |
1.97% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,153.49 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
|
| End date: |
04/18/2024 |
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| Start price/share: |
$50.72 |
|
| End price/share: |
$51.02 |
|
| Dividends collected/share: |
$9.58 |
|
| Total return: |
19.49% |
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| Average Annual Total Return: |
1.80% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,952.44 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/12/2024 | $50.95 | | 04/15/2024 | $50.96 | | 04/16/2024 | $50.97 | | 04/17/2024 | $50.99 | | 04/18/2024 | $51.02 |
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