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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/28/2015 |
$53.28 |
$53.34 |
$52.87 |
$53.14 |
49.50K | | 08/31/2015 |
$51.74 |
$52.29 |
$51.74 |
$52.19 |
2.50K | | 09/01/2015 |
$50.17 |
$50.18 |
$49.38 |
$49.38 |
31.10K | | 09/02/2015 |
$50.36 |
$50.84 |
$50.08 |
$50.67 |
18.00K | | 09/03/2015 |
$51.14 |
$51.41 |
$51.05 |
$51.17 |
42.20K |
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| iShares S&P/TOPIX 150 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 S&P/TOPIX 150 Index (the Index). The Index includes 150 securities selected from each sector of the Tokyo market. 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 Mar 31 2013, the Fund's total assets and investment portfolio totaled $69,744,514 and $69,046,448, respectively. | |
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ITF (ITF) has the following price history information. Looking back at ITF historical stock prices for the last five trading days, on August 28, 2015, ITF opened at $53.28, traded as high as $53.34 and as low as $52.87, and closed at $53.14. Trading volume was a total of 49.50K shares. On August 31, 2015, ITF opened at $51.74, traded as high as $52.29 and as low as $51.74, and closed at $52.19. Trading volume was a total of 2.50K shares. On September 01, 2015, ITF opened at $50.17, traded as high as $50.18 and as low as $49.38, and closed at $49.38. Trading volume was a total of 31.10K shares. On September 02, 2015, ITF opened at $50.36, traded as high as $50.84 and as low as $50.08, and closed at $50.67. Trading volume was a total of 18.00K shares. On September 03, 2015, ITF opened at $51.14, traded as high as $51.41 and as low as $51.05, and closed at $51.17. Trading volume was a total of 42.20K shares.
ITF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ITF shares, starting with a $10,000 purchase of ITF, 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: |
09/16/2014 |
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| End date: |
09/03/2015 |
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| Start price/share: |
$50.80 |
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| End price/share: |
$51.17 |
|
| Starting shares: |
196.85 |
|
| Ending shares: |
199.31 |
|
| Dividends reinvested/share: |
$0.65 |
|
| Total return: |
1.99% |
|
| Annualized Gain: |
2.06% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,199.00 |
|
| Years: |
0.96 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/16/2014 |
|
| End date: |
09/03/2015 |
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| Start price/share: |
$50.80 |
|
| End price/share: |
$51.17 |
|
| Dividends collected/share: |
$0.65 |
|
| Total return: |
2.01% |
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| Annualized Gain: |
2.08% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,201.00 |
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| Years: |
0.96 |
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|
| Date |
Close |
| 08/28/2015 | $53.14 | | 08/31/2015 | $52.19 | | 09/01/2015 | $49.38 | | 09/02/2015 | $50.67 | | 09/03/2015 | $51.17 |
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