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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/01/2023 |
$195.93 |
$198.45 |
$195.45 |
$197.90 |
244.00K | | 06/02/2023 |
$199.18 |
$200.65 |
$198.83 |
$200.31 |
239.60K | | 06/05/2023 |
$200.30 |
$201.31 |
$199.62 |
$199.98 |
273.30K | | 06/06/2023 |
$199.64 |
$200.44 |
$199.29 |
$200.27 |
213.80K | | 06/07/2023 |
$199.71 |
$200.51 |
$197.91 |
$198.12 |
238.20K |
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| iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 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 Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707. | |
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iShares Trust - iShares S&P 100 ETF (OEF) has the following price history information. Looking back at OEF historical stock prices for the last five trading days, on June 01, 2023, OEF opened at $195.93, traded as high as $198.45 and as low as $195.45, and closed at $197.90. Trading volume was a total of 244.00K shares. On June 02, 2023, OEF opened at $199.18, traded as high as $200.65 and as low as $198.83, and closed at $200.31. Trading volume was a total of 239.60K shares. On June 05, 2023, OEF opened at $200.30, traded as high as $201.31 and as low as $199.62, and closed at $199.98. Trading volume was a total of 273.30K shares. On June 06, 2023, OEF opened at $199.64, traded as high as $200.44 and as low as $199.29, and closed at $200.27. Trading volume was a total of 213.80K shares. On June 07, 2023, OEF opened at $199.71, traded as high as $200.51 and as low as $197.91, and closed at $198.12. Trading volume was a total of 238.20K shares.
OEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares S&P 100 ETF shares, starting with a $10,000 purchase of OEF, 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: |
06/11/2013 |
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| End date: |
06/07/2023 |
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| Start price/share: |
$73.74 |
|
| End price/share: |
$198.12 |
|
| Starting shares: |
135.61 |
|
| Ending shares: |
163.73 |
|
| Dividends reinvested/share: |
$22.76 |
|
| Total return: |
224.39% |
|
| Average Annual Total Return: |
12.50% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$32,452.26 |
|
| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/11/2013 |
|
| End date: |
06/07/2023 |
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| Start price/share: |
$73.74 |
|
| End price/share: |
$198.12 |
|
| Dividends collected/share: |
$22.76 |
|
| Total return: |
199.54% |
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| Average Annual Total Return: |
11.60% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$29,948.89 |
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| Years: |
9.99 |
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|
| Date |
Close |
| 06/01/2023 | $197.90 | | 06/02/2023 | $200.31 | | 06/05/2023 | $199.98 | | 06/06/2023 | $200.27 | | 06/07/2023 | $198.12 |
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