 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 06/16/2021 |
$31.64 |
$31.79 |
$31.01 |
$31.32 |
1.18M | | 06/17/2021 |
$31.49 |
$31.58 |
$30.90 |
$31.04 |
1.80M | | 06/18/2021 |
$31.11 |
$31.17 |
$30.70 |
$30.91 |
1.19M | | 06/21/2021 |
$31.06 |
$31.35 |
$30.92 |
$31.30 |
760.50K | | 06/22/2021 |
$31.07 |
$31.58 |
$30.92 |
$31.54 |
799.20K |
|
|
| iShares S&P Latin America 40 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's Latin America 40 Index (the Index). The Index consists of selected equities trading on the exchanges of four Latin American countries. The Index includes securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Columbia, Peru and Chile are represented in the Index. As of Mar 31 2015, the Fund's total assets were $658,932,969 and the Fund's investment portfolio was valued at $657,728,003. | |
|
iShares Trust - iShares Latin America 40 ETF (ILF) has the following price history information. Looking back at ILF historical stock prices for the last five trading days, on June 16, 2021, ILF opened at $31.64, traded as high as $31.79 and as low as $31.01, and closed at $31.32. Trading volume was a total of 1.18M shares. On June 17, 2021, ILF opened at $31.49, traded as high as $31.58 and as low as $30.90, and closed at $31.04. Trading volume was a total of 1.80M shares. On June 18, 2021, ILF opened at $31.11, traded as high as $31.17 and as low as $30.70, and closed at $30.91. Trading volume was a total of 1.19M shares. On June 21, 2021, ILF opened at $31.06, traded as high as $31.35 and as low as $30.92, and closed at $31.30. Trading volume was a total of 760.50K shares. On June 22, 2021, ILF opened at $31.07, traded as high as $31.58 and as low as $30.92, and closed at $31.54. Trading volume was a total of 799.20K shares.
ILF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares Latin America 40 ETF shares, starting with a $10,000 purchase of ILF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
06/23/2011 |
|
| End date: |
06/22/2021 |
|
| Start price/share: |
$49.27 |
|
| End price/share: |
$31.54 |
|
| Starting shares: |
202.96 |
|
| Ending shares: |
262.99 |
|
| Dividends reinvested/share: |
$8.45 |
|
| Total return: |
-17.05% |
|
| Average Annual Total Return: |
-1.85% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,295.81 |
|
| Years: |
10.01 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/23/2011 |
|
| End date: |
06/22/2021 |
|
| Start price/share: |
$49.27 |
|
| End price/share: |
$31.54 |
|
| Dividends collected/share: |
$8.45 |
|
| Total return: |
-18.84% |
|
| Average Annual Total Return: |
-2.06% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,119.91 |
|
| Years: |
10.01 |
|
|
|
| Date |
Close |
| 06/16/2021 | $31.32 | | 06/17/2021 | $31.04 | | 06/18/2021 | $30.91 | | 06/21/2021 | $31.30 | | 06/22/2021 | $31.54 |
|
|
