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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$21.71 |
$21.71 |
$21.69 |
$21.70 |
281.20K | | 07/07/2026 |
$21.68 |
$21.69 |
$21.63 |
$21.64 |
1.99M | | 07/08/2026 |
$21.60 |
$21.60 |
$21.55 |
$21.59 |
197.00K | | 07/09/2026 |
$21.51 |
$21.55 |
$21.50 |
$21.54 |
209.70K | | 07/10/2026 |
$21.54 |
$21.54 |
$21.49 |
$21.53 |
741.80K |
 |
| WisdomTree Japan SmallCap Dividend Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree Japan SmallCap Dividend Index (the Index). The Index measures the performance of dividend paying small-capitalization companies in Japan. Companies are weighted in the Index based on annual cash dividends paid. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $345,830,285 and $341,298,853, respectively. | |
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Victoryshares Core Plus Bond Etf (UBND) has the following price history information. Looking back at UBND historical stock prices for the last five trading days, on July 06, 2026, UBND opened at $21.71, traded as high as $21.71 and as low as $21.69, and closed at $21.70. Trading volume was a total of 281.20K shares. On July 07, 2026, UBND opened at $21.68, traded as high as $21.69 and as low as $21.63, and closed at $21.64. Trading volume was a total of 1.99M shares. On July 08, 2026, UBND opened at $21.60, traded as high as $21.60 and as low as $21.55, and closed at $21.59. Trading volume was a total of 197.00K shares. On July 09, 2026, UBND opened at $21.51, traded as high as $21.55 and as low as $21.50, and closed at $21.54. Trading volume was a total of 209.70K shares. On July 10, 2026, UBND opened at $21.54, traded as high as $21.54 and as low as $21.49, and closed at $21.53. Trading volume was a total of 741.80K shares.
UBND Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Victoryshares Core Plus Bond Etf shares, starting with a $10,000 purchase of UBND, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
10/05/2021 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$25.04 |
|
| End price/share: |
$21.53 |
|
| Starting shares: |
399.44 |
|
| Ending shares: |
487.54 |
|
| Dividends reinvested/share: |
$4.33 |
|
| Total return: |
4.97% |
|
| Average Annual Total Return: |
1.02% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,495.38 |
|
| Years: |
4.76 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
10/05/2021 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$25.04 |
|
| End price/share: |
$21.53 |
|
| Dividends collected/share: |
$4.33 |
|
| Total return: |
3.30% |
|
| Average Annual Total Return: |
0.68% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,328.15 |
|
| Years: |
4.76 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $21.70 | | 07/07/2026 | $21.64 | | 07/08/2026 | $21.59 | | 07/09/2026 | $21.54 | | 07/10/2026 | $21.53 |
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