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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/06/2024 |
$25.08 |
$25.33 |
$25.08 |
$25.33 |
700 | | 08/07/2024 |
$25.48 |
$25.48 |
$25.48 |
$25.48 |
100 | | 08/08/2024 |
$25.47 |
$25.47 |
$25.47 |
$25.47 |
700 | | 08/09/2024 |
$25.48 |
$25.48 |
$25.48 |
$25.48 |
100 | | 08/12/2024 |
$25.48 |
$25.48 |
$25.48 |
$25.48 |
100 |
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| The iShares MSCI International Developed Size Factor ETF (the “Fund”) is an open-end managment investment company. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization, as represented by the MSCI World ex USA Risk Weighted 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 $4,983,448 and the Fund's investment portfolio was valued at $4,973,665. | |
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Ishares Msci Intl Size Factor Etf (ISZE) has the following price history information. Looking back at ISZE historical stock prices for the last five trading days, on August 06, 2024, ISZE opened at $25.08, traded as high as $25.33 and as low as $25.08, and closed at $25.33. Trading volume was a total of 700 shares. On August 07, 2024, ISZE opened at $25.48, traded as high as $25.48 and as low as $25.48, and closed at $25.48. Trading volume was a total of 100 shares. On August 08, 2024, ISZE opened at $25.47, traded as high as $25.47 and as low as $25.47, and closed at $25.47. Trading volume was a total of 700 shares. On August 09, 2024, ISZE opened at $25.48, traded as high as $25.48 and as low as $25.48, and closed at $25.48. Trading volume was a total of 100 shares. On August 12, 2024, ISZE opened at $25.48, traded as high as $25.48 and as low as $25.48, and closed at $25.48. Trading volume was a total of 100 shares.
ISZE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Msci Intl Size Factor Etf shares, starting with a $10,000 purchase of ISZE, 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: |
09/29/2015 |
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| End date: |
08/12/2024 |
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| Start price/share: |
$22.21 |
|
| End price/share: |
$25.48 |
|
| Starting shares: |
450.27 |
|
| Ending shares: |
629.49 |
|
| Dividends reinvested/share: |
$9.02 |
|
| Total return: |
60.39% |
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| Average Annual Total Return: |
5.47% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,043.87 |
|
| Years: |
8.88 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
09/29/2015 |
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| End date: |
08/12/2024 |
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| Start price/share: |
$22.21 |
|
| End price/share: |
$25.48 |
|
| Dividends collected/share: |
$9.02 |
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| Total return: |
55.34% |
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| Average Annual Total Return: |
5.09% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,537.97 |
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| Years: |
8.88 |
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| Date |
Close |
| 08/06/2024 | $25.33 | | 08/07/2024 | $25.48 | | 08/08/2024 | $25.47 | | 08/09/2024 | $25.48 | | 08/12/2024 | $25.48 |
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