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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/25/2014 |
$45.54 |
$45.83 |
$45.54 |
$45.83 |
500 | | 08/26/2014 |
$45.80 |
$45.86 |
$45.77 |
$45.82 |
800 | | 08/27/2014 |
$46.10 |
$46.11 |
$46.10 |
$46.10 |
600 | | 08/28/2014 |
$45.96 |
$45.96 |
$45.75 |
$45.84 |
1.30K | | 08/29/2014 |
$45.82 |
$45.82 |
$45.58 |
$45.62 |
23.60K |
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| The iShares MSCI Europe Small-Cap ETF (the “Fund”) (formerly the iShares Developed Small-Cap ex North America ETF) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe, as represented by the MSCI Europe Small Cap 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 Jul 31 2015, the Fund's total assets were $54,782,897 and the Fund's investment portfolio was valued at $54,601,990. | |
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IFSM (IFSM) has the following price history information. Looking back at IFSM historical stock prices for the last five trading days, on August 25, 2014, IFSM opened at $45.54, traded as high as $45.83 and as low as $45.54, and closed at $45.83. Trading volume was a total of 500 shares. On August 26, 2014, IFSM opened at $45.80, traded as high as $45.86 and as low as $45.77, and closed at $45.82. Trading volume was a total of 800 shares. On August 27, 2014, IFSM opened at $46.10, traded as high as $46.11 and as low as $46.10, and closed at $46.10. Trading volume was a total of 600 shares. On August 28, 2014, IFSM opened at $45.96, traded as high as $45.96 and as low as $45.75, and closed at $45.84. Trading volume was a total of 1.30K shares. On August 29, 2014, IFSM opened at $45.82, traded as high as $45.82 and as low as $45.58, and closed at $45.62. Trading volume was a total of 23.60K shares.
IFSM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into IFSM shares, starting with a $10,000 purchase of IFSM, 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: |
09/27/2013 |
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| End date: |
08/29/2014 |
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| Start price/share: |
$42.31 |
|
| End price/share: |
$45.62 |
|
| Starting shares: |
236.35 |
|
| Ending shares: |
241.78 |
|
| Dividends reinvested/share: |
$1.01 |
|
| Total return: |
10.30% |
|
| Annualized Gain: |
11.19% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,030.00 |
|
| Years: |
0.92 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/27/2013 |
|
| End date: |
08/29/2014 |
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| Start price/share: |
$42.31 |
|
| End price/share: |
$45.62 |
|
| Dividends collected/share: |
$1.01 |
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| Total return: |
10.20% |
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| Annualized Gain: |
11.08% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,020.00 |
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| Years: |
0.92 |
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|
| Date |
Close |
| 08/25/2014 | $45.83 | | 08/26/2014 | $45.82 | | 08/27/2014 | $46.10 | | 08/28/2014 | $45.84 | | 08/29/2014 | $45.62 |
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