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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 03/02/2026 |
$148.89 |
$150.48 |
$148.41 |
$150.29 |
1.93M | | 03/03/2026 |
$146.63 |
$148.00 |
$144.65 |
$147.10 |
5.85M | | 03/04/2026 |
$148.08 |
$149.76 |
$147.41 |
$149.26 |
1.60M | | 03/05/2026 |
$148.42 |
$149.29 |
$146.22 |
$147.63 |
3.79M | | 03/06/2026 |
$145.08 |
$145.66 |
$144.07 |
$144.56 |
1.74M |
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| iShares MSCI USA Value Factor is an open-end management investment company. The Fund seeks to track the performance, before fees and expenses, of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI USA Value Weighted 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 $695,082,298 and the Fund's investment portfolio was valued at $694,353,796. | |
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Ishares Msci USA Value Factor Etf (VLUE) has the following price history information. Looking back at VLUE historical stock prices for the last five trading days, on March 02, 2026, VLUE opened at $148.89, traded as high as $150.48 and as low as $148.41, and closed at $150.29. Trading volume was a total of 1.93M shares. On March 03, 2026, VLUE opened at $146.63, traded as high as $148.00 and as low as $144.65, and closed at $147.10. Trading volume was a total of 5.85M shares. On March 04, 2026, VLUE opened at $148.08, traded as high as $149.76 and as low as $147.41, and closed at $149.26. Trading volume was a total of 1.60M shares. On March 05, 2026, VLUE opened at $148.42, traded as high as $149.29 and as low as $146.22, and closed at $147.63. Trading volume was a total of 3.79M shares. On March 06, 2026, VLUE opened at $145.08, traded as high as $145.66 and as low as $144.07, and closed at $144.56. Trading volume was a total of 1.74M shares.
VLUE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Msci USA Value Factor Etf shares, starting with a $10,000 purchase of VLUE, 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: |
03/10/2016 |
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| End date: |
03/06/2026 |
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| Start price/share: |
$60.16 |
|
| End price/share: |
$144.56 |
|
| Starting shares: |
166.22 |
|
| Ending shares: |
214.62 |
|
| Dividends reinvested/share: |
$23.01 |
|
| Total return: |
210.26% |
|
| Average Annual Total Return: |
12.00% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$31,039.20 |
|
| Years: |
9.99 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
03/10/2016 |
|
| End date: |
03/06/2026 |
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| Start price/share: |
$60.16 |
|
| End price/share: |
$144.56 |
|
| Dividends collected/share: |
$23.01 |
|
| Total return: |
178.53% |
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| Average Annual Total Return: |
10.79% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$27,845.93 |
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| Years: |
9.99 |
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|
| Date |
Close |
| 03/02/2026 | $150.29 | | 03/03/2026 | $147.10 | | 03/04/2026 | $149.26 | | 03/05/2026 | $147.63 | | 03/06/2026 | $144.56 |
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