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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
07/25/2018 |
$23.27 |
$23.27 |
$23.27 |
$23.27 |
0 | 07/26/2018 |
$23.27 |
$23.27 |
$23.27 |
$23.27 |
0 | 07/27/2018 |
$23.27 |
$23.27 |
$23.27 |
$23.27 |
0 | 07/30/2018 |
$23.27 |
$23.27 |
$23.27 |
$23.27 |
0 | 07/31/2018 |
$23.27 |
$23.27 |
$23.27 |
$23.27 |
0 |
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Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Metals & Mining Titans Index (the “Underlying Index”). The Underlying Index is a stock market index comprised of 30 leading emerging markets companies that Dow Jones Indices deem to be in the Metals & Mining sector of the global economy. The Metals & Mining sector is a sub-sector of the Basic Materials industry, as defined by their ICB (Industry Classification Benchmark) methodology. As of Mar 31 2013, Co. had total assets of $8,563,191 and total investments of $8,502,115. | |
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IGEM (IGEM) has the following price history information. Looking back at IGEM historical stock prices for the last five trading days, on July 25, 2018, IGEM opened at $23.27, traded as high as $23.27 and as low as $23.27, and closed at $23.27. Trading volume was a total of 0 shares. On July 26, 2018, IGEM opened at $23.27, traded as high as $23.27 and as low as $23.27, and closed at $23.27. Trading volume was a total of 0 shares. On July 27, 2018, IGEM opened at $23.27, traded as high as $23.27 and as low as $23.27, and closed at $23.27. Trading volume was a total of 0 shares. On July 30, 2018, IGEM opened at $23.27, traded as high as $23.27 and as low as $23.27, and closed at $23.27. Trading volume was a total of 0 shares. On July 31, 2018, IGEM opened at $23.27, traded as high as $23.27 and as low as $23.27, and closed at $23.27. Trading volume was a total of 0 shares.
IGEM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into IGEM shares, starting with a $10,000 purchase of IGEM, 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: |
07/19/2016 |
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End date: |
07/31/2018 |
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Start price/share: |
$24.85 |
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End price/share: |
$23.27 |
|
Starting shares: |
402.41 |
|
Ending shares: |
430.32 |
|
Dividends reinvested/share: |
$1.62 |
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Total return: |
0.14% |
|
Average Annual Total Return: |
0.07% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,014.24 |
|
Years: |
2.03 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
07/19/2016 |
|
End date: |
07/31/2018 |
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Start price/share: |
$24.85 |
|
End price/share: |
$23.27 |
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Dividends collected/share: |
$1.62 |
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Total return: |
0.15% |
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Average Annual Total Return: |
0.07% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,014.24 |
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Years: |
2.03 |
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|
Date |
Close |
07/25/2018 | $23.27 | 07/26/2018 | $23.27 | 07/27/2018 | $23.27 | 07/30/2018 | $23.27 | 07/31/2018 | $23.27 |
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