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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$161.59 |
$161.70 |
$157.88 |
$158.17 |
1.30M | | 04/16/2024 |
$158.24 |
$159.17 |
$157.88 |
$158.32 |
1.22M | | 04/17/2024 |
$159.18 |
$159.30 |
$156.85 |
$157.21 |
1.17M | | 04/18/2024 |
$157.75 |
$158.42 |
$156.63 |
$156.87 |
1.85M | | 04/19/2024 |
$156.57 |
$156.91 |
$154.17 |
$154.56 |
2.15M |
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| The iShares MSCI USA Quality Factor ETF (the “Fund”) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics, as represented by the MSCI USA Quality 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. As of Jul 31 2015, the Fund's total assets were $1,133,164,610 and the Fund's investment portfolio was valued at $1,132,836,980. | |
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Ishares Msci USA Quality Factor Etf (QUAL) has the following price history information. Looking back at QUAL historical stock prices for the last five trading days, on April 15, 2024, QUAL opened at $161.59, traded as high as $161.70 and as low as $157.88, and closed at $158.17. Trading volume was a total of 1.30M shares. On April 16, 2024, QUAL opened at $158.24, traded as high as $159.17 and as low as $157.88, and closed at $158.32. Trading volume was a total of 1.22M shares. On April 17, 2024, QUAL opened at $159.18, traded as high as $159.30 and as low as $156.85, and closed at $157.21. Trading volume was a total of 1.17M shares. On April 18, 2024, QUAL opened at $157.75, traded as high as $158.42 and as low as $156.63, and closed at $156.87. Trading volume was a total of 1.85M shares. On April 19, 2024, QUAL opened at $156.57, traded as high as $156.91 and as low as $154.17, and closed at $154.56. Trading volume was a total of 2.15M shares.
QUAL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Msci USA Quality Factor Etf shares, starting with a $10,000 purchase of QUAL, 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: |
04/19/2024 |
|
| Start price/share: |
$56.60 |
|
| End price/share: |
$154.56 |
|
| Starting shares: |
176.68 |
|
| Ending shares: |
207.11 |
|
| Dividends reinvested/share: |
$14.69 |
|
| Total return: |
220.11% |
|
| Average Annual Total Return: |
12.34% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$32,014.31 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/19/2024 |
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| Start price/share: |
$56.60 |
|
| End price/share: |
$154.56 |
|
| Dividends collected/share: |
$14.69 |
|
| Total return: |
199.03% |
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| Average Annual Total Return: |
11.58% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$29,913.25 |
|
| Years: |
10.00 |
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|
|
| Date |
Close |
| 04/15/2024 | $158.17 | | 04/16/2024 | $158.32 | | 04/17/2024 | $157.21 | | 04/18/2024 | $156.87 | | 04/19/2024 | $154.56 |
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