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 Video: What is a Stock Split?
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| iShares Commodity Optimized Trust issues units of beneficial interest (Shares) representing fractional undivided beneficial interests in its net assets. Co.'s assets consist of long positions in exchange-traded index futures contracts of various expirations (the Index Futures) on the Bloomberg Roll Select Commodity Index together with cash, U.S. Treasury securities or other short-term securities and similar securities that are eligible as margin deposits for those Index Futures positions. iShares Delaware Trust Sponsor LLC is the sponsor of Co. (the Sponsor). Co. is a commodity pool and is operated by the Sponsor. Co. issues and redeems Shares only in one or more blocks of 50,000 Shares. According to our PIMCO U.S. Treasury Index Fund Pimco Commodity Str stock split history records, PIMCO U.S. Treasury Index Fund Pimco Commodity Str has had 0 splits. | |
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PIMCO U.S. Treasury Index Fund Pimco Commodity Str (CMDT) has 0 splits in our PIMCO U.S. Treasury Index Fund Pimco Commodity Str stock split history database.
Looking at the PIMCO U.S. Treasury Index Fund Pimco Commodity Str 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 PIMCO U.S. Treasury Index Fund Pimco Commodity Str shares, starting with a $10,000 purchase of CMDT, presented on a split-history-adjusted basis factoring in the complete PIMCO U.S. Treasury Index Fund Pimco Commodity Str stock split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
05/11/2023 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$24.75 |
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| End price/share: |
$27.49 |
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| Starting shares: |
404.04 |
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| Ending shares: |
419.01 |
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| Dividends reinvested/share: |
$0.97 |
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| Total return: |
15.18% |
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| Annualized Gain: |
16.11% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,518.00 |
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| Years: |
0.94 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
05/11/2023 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$24.75 |
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| End price/share: |
$27.49 |
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| Dividends collected/share: |
$0.97 |
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| Total return: |
14.98% |
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| Annualized Gain: |
15.89% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,498.00 |
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| Years: |
0.94 |
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