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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 03/15/2021 |
$123.18 |
$123.21 |
$122.22 |
$123.19 |
11.90K | | 03/16/2021 |
$123.14 |
$123.14 |
$122.60 |
$122.84 |
11.80K | | 03/17/2021 |
$122.45 |
$123.29 |
$122.36 |
$123.26 |
8.20K | | 03/18/2021 |
$123.60 |
$124.33 |
$122.69 |
$122.73 |
26.30K | | 03/19/2021 |
$122.72 |
$122.72 |
$121.52 |
$122.19 |
11.70K |
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| iShares Morningstar Large-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $305,495,716 and $305,104,213, respectively. | |
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JKF (JKF) has the following price history information. Looking back at JKF historical stock prices for the last five trading days, on March 15, 2021, JKF opened at $123.18, traded as high as $123.21 and as low as $122.22, and closed at $123.19. Trading volume was a total of 11.90K shares. On March 16, 2021, JKF opened at $123.14, traded as high as $123.14 and as low as $122.60, and closed at $122.84. Trading volume was a total of 11.80K shares. On March 17, 2021, JKF opened at $122.45, traded as high as $123.29 and as low as $122.36, and closed at $123.26. Trading volume was a total of 8.20K shares. On March 18, 2021, JKF opened at $123.60, traded as high as $124.33 and as low as $122.69, and closed at $122.73. Trading volume was a total of 26.30K shares. On March 19, 2021, JKF opened at $122.72, traded as high as $122.72 and as low as $121.52, and closed at $122.19. Trading volume was a total of 11.70K shares.
JKF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into JKF shares, starting with a $10,000 purchase of JKF, 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: |
04/22/2014 |
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| End date: |
03/19/2021 |
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| Start price/share: |
$82.47 |
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| End price/share: |
$122.19 |
|
| Starting shares: |
121.26 |
|
| Ending shares: |
147.25 |
|
| Dividends reinvested/share: |
$18.47 |
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| Total return: |
79.93% |
|
| Average Annual Total Return: |
8.87% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,993.75 |
|
| Years: |
6.91 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
|
| End date: |
03/19/2021 |
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| Start price/share: |
$82.47 |
|
| End price/share: |
$122.19 |
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| Dividends collected/share: |
$18.47 |
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| Total return: |
70.56% |
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| Average Annual Total Return: |
8.03% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,055.71 |
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| Years: |
6.91 |
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|
| Date |
Close |
| 03/15/2021 | $123.19 | | 03/16/2021 | $122.84 | | 03/17/2021 | $123.26 | | 03/18/2021 | $122.73 | | 03/19/2021 | $122.19 |
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