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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/02/2024 |
$23.58 |
$23.64 |
$23.58 |
$23.60 |
127.20K | | 12/03/2024 |
$23.65 |
$23.65 |
$23.61 |
$23.63 |
120.70K | | 12/04/2024 |
$23.62 |
$23.69 |
$23.61 |
$23.68 |
88.80K | | 12/05/2024 |
$23.64 |
$23.66 |
$23.63 |
$23.65 |
55.60K | | 12/06/2024 |
$23.70 |
$23.73 |
$23.66 |
$23.67 |
116.70K |
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| FlexShares® Morningstar Global Upstream Natural Resources Index Fund is an open-end managemnt investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM (the “Underlying Index”). The Underlying Index reflects the performance of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by Morningstar, Inc pursuant to its index methodology. As of Oct 31 2013, the Fund's total assets were $2,771,407,314 and the Fund's investment portfolio was valued at $2,753,318,594. | |
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Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund (TDTF) has the following price history information. Looking back at TDTF historical stock prices for the last five trading days, on December 02, 2024, TDTF opened at $23.58, traded as high as $23.64 and as low as $23.58, and closed at $23.60. Trading volume was a total of 127.20K shares. On December 03, 2024, TDTF opened at $23.65, traded as high as $23.65 and as low as $23.61, and closed at $23.63. Trading volume was a total of 120.70K shares. On December 04, 2024, TDTF opened at $23.62, traded as high as $23.69 and as low as $23.61, and closed at $23.68. Trading volume was a total of 88.80K shares. On December 05, 2024, TDTF opened at $23.64, traded as high as $23.66 and as low as $23.63, and closed at $23.65. Trading volume was a total of 55.60K shares. On December 06, 2024, TDTF opened at $23.70, traded as high as $23.73 and as low as $23.66, and closed at $23.67. Trading volume was a total of 116.70K shares.
TDTF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund shares, starting with a $10,000 purchase of TDTF, 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: |
12/10/2014 |
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| End date: |
12/06/2024 |
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| Start price/share: |
$24.71 |
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| End price/share: |
$23.67 |
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| Starting shares: |
404.69 |
|
| Ending shares: |
534.28 |
|
| Dividends reinvested/share: |
$7.03 |
|
| Total return: |
26.46% |
|
| Average Annual Total Return: |
2.38% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,650.95 |
|
| Years: |
10.00 |
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| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
12/10/2014 |
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| End date: |
12/06/2024 |
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| Start price/share: |
$24.71 |
|
| End price/share: |
$23.67 |
|
| Dividends collected/share: |
$7.03 |
|
| Total return: |
24.26% |
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| Average Annual Total Return: |
2.20% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,430.34 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 12/02/2024 | $23.60 | | 12/03/2024 | $23.63 | | 12/04/2024 | $23.68 | | 12/05/2024 | $23.65 | | 12/06/2024 | $23.67 |
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