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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$106.50 |
$106.59 |
$106.48 |
$106.57 |
5.62M | 04/23/2024 |
$106.48 |
$106.68 |
$106.44 |
$106.52 |
2.94M | 04/24/2024 |
$106.44 |
$106.49 |
$106.37 |
$106.44 |
2.28M | 04/25/2024 |
$106.18 |
$106.18 |
$106.00 |
$106.13 |
3.23M | 04/26/2024 |
$106.22 |
$106.32 |
$106.11 |
$106.12 |
3.05M |
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iShares National AMT-Free Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds, as represented by the S&P National AMT-Free Municipal Bond IndexTM (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 were $4,545,850,871 and the Fund's investment portfolio was valued at $4,496,267,349. | |
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iShares Trust - iShares National Muni Bond ETF (MUB) has the following price history information. Looking back at MUB historical stock prices for the last five trading days, on April 22, 2024, MUB opened at $106.50, traded as high as $106.59 and as low as $106.48, and closed at $106.57. Trading volume was a total of 5.62M shares. On April 23, 2024, MUB opened at $106.48, traded as high as $106.68 and as low as $106.44, and closed at $106.52. Trading volume was a total of 2.94M shares. On April 24, 2024, MUB opened at $106.44, traded as high as $106.49 and as low as $106.37, and closed at $106.44. Trading volume was a total of 2.28M shares. On April 25, 2024, MUB opened at $106.18, traded as high as $106.18 and as low as $106.00, and closed at $106.13. Trading volume was a total of 3.23M shares. On April 26, 2024, MUB opened at $106.22, traded as high as $106.32 and as low as $106.11, and closed at $106.12. Trading volume was a total of 3.05M shares.
MUB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares National Muni Bond ETF shares, starting with a $10,000 purchase of MUB, 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: |
04/26/2024 |
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Start price/share: |
$107.99 |
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End price/share: |
$106.12 |
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Starting shares: |
92.60 |
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Ending shares: |
115.53 |
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Dividends reinvested/share: |
$24.42 |
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Total return: |
22.60% |
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Average Annual Total Return: |
2.06% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,261.84 |
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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: |
04/26/2024 |
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Start price/share: |
$107.99 |
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End price/share: |
$106.12 |
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Dividends collected/share: |
$24.42 |
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Total return: |
20.88% |
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Average Annual Total Return: |
1.91% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,082.81 |
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Years: |
10.00 |
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|
Date |
Close |
04/22/2024 | $106.57 | 04/23/2024 | $106.52 | 04/24/2024 | $106.44 | 04/25/2024 | $106.13 | 04/26/2024 | $106.12 |
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