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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 |
 |
| 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
|
| Start date: |
10/18/2016 |
|
| End date: |
07/31/2018 |
|
| Start price/share: |
$25.02 |
|
| End price/share: |
$23.27 |
|
| Starting shares: |
399.68 |
|
| Ending shares: |
426.42 |
|
| Dividends reinvested/share: |
$1.56 |
|
| Total return: |
-0.77% |
|
| Average Annual Total Return: |
-0.43% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,923.44 |
|
| Years: |
1.78 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/18/2016 |
|
| End date: |
07/31/2018 |
|
| Start price/share: |
$25.02 |
|
| End price/share: |
$23.27 |
|
| Dividends collected/share: |
$1.56 |
|
| Total return: |
-0.76% |
|
| Average Annual Total Return: |
-0.43% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,923.44 |
|
| Years: |
1.78 |
|
|
 |
| 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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