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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 05/22/2023 |
$50.57 |
$50.58 |
$50.57 |
$50.58 |
1.09M | | 05/23/2023 |
$50.59 |
$50.59 |
$50.58 |
$50.59 |
677.80K | | 05/24/2023 |
$50.59 |
$50.60 |
$50.58 |
$50.58 |
1.04M | | 05/25/2023 |
$50.62 |
$50.63 |
$50.61 |
$50.61 |
1.03M | | 05/26/2023 |
$50.63 |
$50.63 |
$50.62 |
$50.62 |
1.37M |
|
|
| The iShares Treasury Floating Rate Bond 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. Treasury floating rate bonds, as represented by the Barclays U.S. Treasury Floating Rate 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 Oct 31 2015, the Fund's total assets were $15,024,903 and the Fund's investment portfolio was valued at $15,020,293. | |
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iShares Trust - Treasury Floating Rate Bond Exchange Traded Fund (TFLO) has the following price history information. Looking back at TFLO historical stock prices for the last five trading days, on May 22, 2023, TFLO opened at $50.57, traded as high as $50.58 and as low as $50.57, and closed at $50.58. Trading volume was a total of 1.09M shares. On May 23, 2023, TFLO opened at $50.59, traded as high as $50.59 and as low as $50.58, and closed at $50.59. Trading volume was a total of 677.80K shares. On May 24, 2023, TFLO opened at $50.59, traded as high as $50.60 and as low as $50.58, and closed at $50.58. Trading volume was a total of 1.04M shares. On May 25, 2023, TFLO opened at $50.62, traded as high as $50.63 and as low as $50.61, and closed at $50.61. Trading volume was a total of 1.03M shares. On May 26, 2023, TFLO opened at $50.63, traded as high as $50.63 and as low as $50.62, and closed at $50.62. Trading volume was a total of 1.37M shares.
TFLO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - Treasury Floating Rate Bond Exchange Traded Fund shares, starting with a $10,000 purchase of TFLO, 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: |
02/05/2014 |
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| End date: |
05/26/2023 |
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| Start price/share: |
$50.10 |
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| End price/share: |
$50.62 |
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| Starting shares: |
199.60 |
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| Ending shares: |
215.51 |
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| Dividends reinvested/share: |
$3.86 |
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| Total return: |
9.09% |
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| Average Annual Total Return: |
0.94% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,909.51 |
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| Years: |
9.30 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
02/05/2014 |
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| End date: |
05/26/2023 |
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| Start price/share: |
$50.10 |
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| End price/share: |
$50.62 |
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| Dividends collected/share: |
$3.86 |
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| Total return: |
8.74% |
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| Average Annual Total Return: |
0.90% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,869.36 |
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| Years: |
9.30 |
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| Date |
Close |
| 05/22/2023 | $50.58 | | 05/23/2023 | $50.59 | | 05/24/2023 | $50.58 | | 05/25/2023 | $50.61 | | 05/26/2023 | $50.62 |
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