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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
10/06/2015 |
$28.76 |
$28.76 |
$28.76 |
$28.76 |
0 | 10/07/2015 |
$28.76 |
$28.76 |
$28.76 |
$28.76 |
0 | 10/08/2015 |
$28.76 |
$28.76 |
$28.76 |
$28.76 |
0 | 10/09/2015 |
$28.76 |
$28.76 |
$28.76 |
$28.76 |
0 | 10/12/2015 |
$28.76 |
$28.76 |
$28.76 |
$28.76 |
0 |
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iShares FTSE EPRA/NAREIT Developed Asia Index Fund 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 FTSE EPRA/NAREIT Developed Asia Index (the Index). The Index measures the stock performance of companies engaged in the ownership and development of Asian real estate markets as defined by the Index provider. 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 Apr 30 2013, the Fund's total assets and investment portfolio totaled $46,918,566 and $46,631,902, respectively. | |
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IFAS (IFAS) has the following price history information. Looking back at IFAS historical stock prices for the last five trading days, on October 06, 2015, IFAS opened at $28.76, traded as high as $28.76 and as low as $28.76, and closed at $28.76. Trading volume was a total of 0 shares. On October 07, 2015, IFAS opened at $28.76, traded as high as $28.76 and as low as $28.76, and closed at $28.76. Trading volume was a total of 0 shares. On October 08, 2015, IFAS opened at $28.76, traded as high as $28.76 and as low as $28.76, and closed at $28.76. Trading volume was a total of 0 shares. On October 09, 2015, IFAS opened at $28.76, traded as high as $28.76 and as low as $28.76, and closed at $28.76. Trading volume was a total of 0 shares. On October 12, 2015, IFAS opened at $28.76, traded as high as $28.76 and as low as $28.76, and closed at $28.76. Trading volume was a total of 0 shares.
IFAS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into IFAS shares, starting with a $10,000 purchase of IFAS, 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: |
04/28/2014 |
|
End date: |
10/12/2015 |
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Start price/share: |
$31.06 |
|
End price/share: |
$28.76 |
|
Starting shares: |
321.96 |
|
Ending shares: |
338.76 |
|
Dividends reinvested/share: |
$1.60 |
|
Total return: |
-2.57% |
|
Average Annual Total Return: |
-1.77% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,743.06 |
|
Years: |
1.46 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
10/12/2015 |
|
Start price/share: |
$31.06 |
|
End price/share: |
$28.76 |
|
Dividends collected/share: |
$1.60 |
|
Total return: |
-2.26% |
|
Average Annual Total Return: |
-1.55% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,774.89 |
|
Years: |
1.46 |
|
|
|
Date |
Close |
10/06/2015 | $28.76 | 10/07/2015 | $28.76 | 10/08/2015 | $28.76 | 10/09/2015 | $28.76 | 10/12/2015 | $28.76 |
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