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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$89.84 |
$89.89 |
$89.67 |
$89.73 |
2.68M | 04/22/2024 |
$89.69 |
$89.98 |
$89.69 |
$89.79 |
1.64M | 04/23/2024 |
$89.71 |
$90.30 |
$89.63 |
$90.11 |
1.36M | 04/24/2024 |
$89.86 |
$89.88 |
$89.64 |
$89.82 |
16.60M | 04/25/2024 |
$89.27 |
$89.52 |
$89.16 |
$89.44 |
2.03M |
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iShares MBS ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade mortgagebacked pass-through securities issued and/ or guaranteed by U.S. government agencies, as represented by the Barclays U.S. MBS 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. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $10,702,399,437 and $10,580,444,216, respectively. | |
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iShares Trust - iShares MBS ETF (MBB) has the following price history information. Looking back at MBB historical stock prices for the last five trading days, on April 19, 2024, MBB opened at $89.84, traded as high as $89.89 and as low as $89.67, and closed at $89.73. Trading volume was a total of 2.68M shares. On April 22, 2024, MBB opened at $89.69, traded as high as $89.98 and as low as $89.69, and closed at $89.79. Trading volume was a total of 1.64M shares. On April 23, 2024, MBB opened at $89.71, traded as high as $90.30 and as low as $89.63, and closed at $90.11. Trading volume was a total of 1.36M shares. On April 24, 2024, MBB opened at $89.86, traded as high as $89.88 and as low as $89.64, and closed at $89.82. Trading volume was a total of 16.60M shares. On April 25, 2024, MBB opened at $89.27, traded as high as $89.52 and as low as $89.16, and closed at $89.44. Trading volume was a total of 2.03M shares.
MBB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares MBS ETF shares, starting with a $10,000 purchase of MBB, 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$106.76 |
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End price/share: |
$89.44 |
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Starting shares: |
93.67 |
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Ending shares: |
118.44 |
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Dividends reinvested/share: |
$24.38 |
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Total return: |
5.94% |
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Average Annual Total Return: |
0.58% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,595.21 |
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Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$106.76 |
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End price/share: |
$89.44 |
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Dividends collected/share: |
$24.38 |
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Total return: |
6.61% |
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Average Annual Total Return: |
0.64% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,658.56 |
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Years: |
10.00 |
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|
Date |
Close |
04/19/2024 | $89.73 | 04/22/2024 | $89.79 | 04/23/2024 | $90.11 | 04/24/2024 | $89.82 | 04/25/2024 | $89.44 |
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