|
Video: What is a Stock Split?
|
|
iShares 0-5 Year Investment Grade Corporate Bond is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years, as represented by the Markit iBoxx® US$ Liquid Investment Grade 0-5 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 $80,250,203 and the Fund's investment portfolio was valued at $79,471,527. According to our Ishares Msci All Country Asia EX Japan Etf stock split history records, Ishares Msci All Country Asia EX Japan Etf has had 0 splits. | |
|
Ishares Msci All Country Asia EX Japan Etf (AAXJ) has 0 splits in our Ishares Msci All Country Asia EX Japan Etf stock split history database.
Looking at the Ishares Msci All Country Asia EX Japan Etf stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ishares Msci All Country Asia EX Japan Etf shares, starting with a $10,000 purchase of AAXJ, presented on a split-history-adjusted basis factoring in the complete Ishares Msci All Country Asia EX Japan Etf stock split history.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$59.50 |
|
End price/share: |
$67.41 |
|
Starting shares: |
168.07 |
|
Ending shares: |
203.47 |
|
Dividends reinvested/share: |
$12.97 |
|
Total return: |
37.16% |
|
Average Annual Total Return: |
3.21% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,714.51 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$59.50 |
|
End price/share: |
$67.41 |
|
Dividends collected/share: |
$12.97 |
|
Total return: |
35.09% |
|
Average Annual Total Return: |
3.05% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,503.43 |
|
Years: |
10.00 |
|
|
|
|
|