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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/08/2024 |
$29.03 |
$29.03 |
$28.89 |
$28.93 |
137.60K | | 10/09/2024 |
$28.81 |
$28.99 |
$28.77 |
$28.97 |
127.80K | | 10/10/2024 |
$28.96 |
$28.97 |
$28.84 |
$28.96 |
63.00K | | 10/11/2024 |
$28.87 |
$29.13 |
$28.87 |
$29.02 |
80.50K | | 10/14/2024 |
$28.96 |
$29.06 |
$28.91 |
$29.04 |
84.20K |
|
|
| The iShares MSCI International Developed Value Factor ETF (the “Fund”) is an open- end management investment company. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI World ex USA Enhanced Value 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 $2,484,583 and the Fund's investment portfolio was valued at $2,473,672. | |
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iShares Trust - MSCI Intl Value Factor ETF (IVLU) has the following price history information. Looking back at IVLU historical stock prices for the last five trading days, on October 08, 2024, IVLU opened at $29.03, traded as high as $29.03 and as low as $28.89, and closed at $28.93. Trading volume was a total of 137.60K shares. On October 09, 2024, IVLU opened at $28.81, traded as high as $28.99 and as low as $28.77, and closed at $28.97. Trading volume was a total of 127.80K shares. On October 10, 2024, IVLU opened at $28.96, traded as high as $28.97 and as low as $28.84, and closed at $28.96. Trading volume was a total of 63.00K shares. On October 11, 2024, IVLU opened at $28.87, traded as high as $29.13 and as low as $28.87, and closed at $29.02. Trading volume was a total of 80.50K shares. On October 14, 2024, IVLU opened at $28.96, traded as high as $29.06 and as low as $28.91, and closed at $29.04. Trading volume was a total of 84.20K shares.
IVLU Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - MSCI Intl Value Factor ETF shares, starting with a $10,000 purchase of IVLU, 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: |
07/28/2015 |
|
| End date: |
10/14/2024 |
|
| Start price/share: |
$24.77 |
|
| End price/share: |
$29.04 |
|
| Starting shares: |
403.71 |
|
| Ending shares: |
537.51 |
|
| Dividends reinvested/share: |
$6.96 |
|
| Total return: |
56.09% |
|
| Average Annual Total Return: |
4.95% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,613.43 |
|
| Years: |
9.22 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/28/2015 |
|
| End date: |
10/14/2024 |
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| Start price/share: |
$24.77 |
|
| End price/share: |
$29.04 |
|
| Dividends collected/share: |
$6.96 |
|
| Total return: |
45.36% |
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| Average Annual Total Return: |
4.14% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,536.77 |
|
| Years: |
9.22 |
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|
| Date |
Close |
| 10/08/2024 | $28.93 | | 10/09/2024 | $28.97 | | 10/10/2024 | $28.96 | | 10/11/2024 | $29.02 | | 10/14/2024 | $29.04 |
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