|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$104.52 |
$104.61 |
$104.49 |
$104.55 |
639.20K | 04/19/2024 |
$104.57 |
$104.64 |
$104.54 |
$104.59 |
291.40K | 04/22/2024 |
$104.57 |
$104.64 |
$104.55 |
$104.62 |
599.80K | 04/23/2024 |
$104.58 |
$104.65 |
$104.55 |
$104.61 |
373.20K | 04/24/2024 |
$104.61 |
$104.62 |
$104.51 |
$104.51 |
445.30K |
|
iShares Short-Term 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 with remaining maturities between one month and five years, as represented by the S&P Short Term 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. As of Feb 28 2015, the Fund's total assets were $897,641,260 and the Fund's investment portfolio was valued at $886,496,215. | |
|
iShares Trust - iShares Short-Term National Muni Bond ETF (SUB) has the following price history information. Looking back at SUB historical stock prices for the last five trading days, on April 18, 2024, SUB opened at $104.52, traded as high as $104.61 and as low as $104.49, and closed at $104.55. Trading volume was a total of 639.20K shares. On April 19, 2024, SUB opened at $104.57, traded as high as $104.64 and as low as $104.54, and closed at $104.59. Trading volume was a total of 291.40K shares. On April 22, 2024, SUB opened at $104.57, traded as high as $104.64 and as low as $104.55, and closed at $104.62. Trading volume was a total of 599.80K shares. On April 23, 2024, SUB opened at $104.58, traded as high as $104.65 and as low as $104.55, and closed at $104.61. Trading volume was a total of 373.20K shares. On April 24, 2024, SUB opened at $104.61, traded as high as $104.62 and as low as $104.51, and closed at $104.51. Trading volume was a total of 445.30K shares.
SUB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares Short-Term National Muni Bond ETF shares, starting with a $10,000 purchase of SUB, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$106.25 |
|
End price/share: |
$104.51 |
|
Starting shares: |
94.12 |
|
Ending shares: |
104.46 |
|
Dividends reinvested/share: |
$11.01 |
|
Total return: |
9.17% |
|
Average Annual Total Return: |
0.88% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$10,915.42 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$106.25 |
|
End price/share: |
$104.51 |
|
Dividends collected/share: |
$11.01 |
|
Total return: |
8.73% |
|
Average Annual Total Return: |
0.84% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$10,872.22 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/18/2024 | $104.55 | 04/19/2024 | $104.59 | 04/22/2024 | $104.62 | 04/23/2024 | $104.61 | 04/24/2024 | $104.51 |
|
|