 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$26.91 |
$27.06 |
$26.59 |
$26.75 |
870.40K | | 04/19/2024 |
$26.78 |
$27.13 |
$26.75 |
$27.07 |
1.43M | | 04/22/2024 |
$26.99 |
$27.32 |
$26.91 |
$27.30 |
564.30K | | 04/23/2024 |
$27.12 |
$27.62 |
$27.12 |
$27.49 |
1.27M | | 04/24/2024 |
$27.47 |
$27.47 |
$27.12 |
$27.31 |
547.40K |
|
|
| 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 April 18, 2024, ILF opened at $26.91, traded as high as $27.06 and as low as $26.59, and closed at $26.75. Trading volume was a total of 870.40K shares. On April 19, 2024, ILF opened at $26.78, traded as high as $27.13 and as low as $26.75, and closed at $27.07. Trading volume was a total of 1.43M shares. On April 22, 2024, ILF opened at $26.99, traded as high as $27.32 and as low as $26.91, and closed at $27.30. Trading volume was a total of 564.30K shares. On April 23, 2024, ILF opened at $27.12, traded as high as $27.62 and as low as $27.12, and closed at $27.49. Trading volume was a total of 1.27M shares. On April 24, 2024, ILF opened at $27.47, traded as high as $27.47 and as low as $27.12, and closed at $27.31. Trading volume was a total of 547.40K 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: |
04/28/2014 |
|
| End date: |
04/24/2024 |
|
| Start price/share: |
$37.64 |
|
| End price/share: |
$27.31 |
|
| Starting shares: |
265.67 |
|
| Ending shares: |
403.44 |
|
| Dividends reinvested/share: |
$11.28 |
|
| Total return: |
10.18% |
|
| Average Annual Total Return: |
0.97% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,013.16 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/28/2014 |
|
| End date: |
04/24/2024 |
|
| Start price/share: |
$37.64 |
|
| End price/share: |
$27.31 |
|
| Dividends collected/share: |
$11.28 |
|
| Total return: |
2.53% |
|
| Average Annual Total Return: |
0.25% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,252.76 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 04/18/2024 | $26.75 | | 04/19/2024 | $27.07 | | 04/22/2024 | $27.30 | | 04/23/2024 | $27.49 | | 04/24/2024 | $27.31 |
|
|
Free ILF Email Alerts:
