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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/19/2024 |
$100.85 |
$101.58 |
$100.85 |
$101.24 |
256.50K | | 04/22/2024 |
$101.63 |
$102.53 |
$101.27 |
$101.99 |
156.20K | | 04/23/2024 |
$102.27 |
$103.16 |
$102.14 |
$102.80 |
247.30K | | 04/24/2024 |
$102.92 |
$103.30 |
$102.50 |
$103.12 |
214.50K | | 04/25/2024 |
$102.14 |
$102.74 |
$101.62 |
$102.50 |
153.60K |
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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 April 19, 2024, VLUE opened at $100.85, traded as high as $101.58 and as low as $100.85, and closed at $101.24. Trading volume was a total of 256.50K shares. On April 22, 2024, VLUE opened at $101.63, traded as high as $102.53 and as low as $101.27, and closed at $101.99. Trading volume was a total of 156.20K shares. On April 23, 2024, VLUE opened at $102.27, traded as high as $103.16 and as low as $102.14, and closed at $102.80. Trading volume was a total of 247.30K shares. On April 24, 2024, VLUE opened at $102.92, traded as high as $103.30 and as low as $102.50, and closed at $103.12. Trading volume was a total of 214.50K shares. On April 25, 2024, VLUE opened at $102.14, traded as high as $102.74 and as low as $101.62, and closed at $102.50. Trading volume was a total of 153.60K 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: |
04/29/2014 |
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| End date: |
04/25/2024 |
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| Start price/share: |
$60.96 |
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| End price/share: |
$102.50 |
|
| Starting shares: |
164.04 |
|
| Ending shares: |
209.85 |
|
| Dividends reinvested/share: |
$20.22 |
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| Total return: |
115.10% |
|
| Average Annual Total Return: |
7.96% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,504.91 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/29/2014 |
|
| End date: |
04/25/2024 |
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| Start price/share: |
$60.96 |
|
| End price/share: |
$102.50 |
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| Dividends collected/share: |
$20.22 |
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| Total return: |
101.31% |
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| Average Annual Total Return: |
7.25% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$20,132.13 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/19/2024 | $101.24 | | 04/22/2024 | $101.99 | | 04/23/2024 | $102.80 | | 04/24/2024 | $103.12 | | 04/25/2024 | $102.50 |
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