|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
03/15/2021 |
$176.59 |
$177.27 |
$175.05 |
$177.27 |
11.90K | 03/16/2021 |
$174.70 |
$174.93 |
$173.50 |
$173.97 |
10.70K | 03/17/2021 |
$173.97 |
$175.48 |
$173.81 |
$175.48 |
5.80K | 03/18/2021 |
$176.36 |
$177.84 |
$172.45 |
$172.67 |
10.30K | 03/19/2021 |
$171.10 |
$174.25 |
$171.10 |
$172.73 |
17.50K |
|
iShares Morningstar Small-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 Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $470,699,356 and $469,438,026, respectively. | |
|
JKL (JKL) has the following price history information. Looking back at JKL historical stock prices for the last five trading days, on March 15, 2021, JKL opened at $176.59, traded as high as $177.27 and as low as $175.05, and closed at $177.27. Trading volume was a total of 11.90K shares. On March 16, 2021, JKL opened at $174.70, traded as high as $174.93 and as low as $173.50, and closed at $173.97. Trading volume was a total of 10.70K shares. On March 17, 2021, JKL opened at $173.97, traded as high as $175.48 and as low as $173.81, and closed at $175.48. Trading volume was a total of 5.80K shares. On March 18, 2021, JKL opened at $176.36, traded as high as $177.84 and as low as $172.45, and closed at $172.67. Trading volume was a total of 10.30K shares. On March 19, 2021, JKL opened at $171.10, traded as high as $174.25 and as low as $171.10, and closed at $172.73. Trading volume was a total of 17.50K shares.
JKL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into JKL shares, starting with a $10,000 purchase of JKL, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
03/19/2021 |
|
Start price/share: |
$123.21 |
|
End price/share: |
$172.73 |
|
Starting shares: |
81.16 |
|
Ending shares: |
95.58 |
|
Dividends reinvested/share: |
$20.99 |
|
Total return: |
65.10% |
|
Average Annual Total Return: |
7.52% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$16,506.85 |
|
Years: |
6.91 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
03/19/2021 |
|
Start price/share: |
$123.21 |
|
End price/share: |
$172.73 |
|
Dividends collected/share: |
$20.99 |
|
Total return: |
57.23% |
|
Average Annual Total Return: |
6.77% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$15,727.17 |
|
Years: |
6.91 |
|
|
|
Date |
Close |
03/15/2021 | $177.27 | 03/16/2021 | $173.97 | 03/17/2021 | $175.48 | 03/18/2021 | $172.67 | 03/19/2021 | $172.73 |
|
|