Affiliated Managers Group (AMG)

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186.90 -0.58  -0.31% NYSE Aug 31, 11:24 Delayed 2m USD

Affiliated Managers Group Total Return Price:

186.90 for Aug. 31, 2015

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Affiliated Managers Group Total Return Price Chart

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Affiliated Managers Group Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 31, 2015 186.90
Aug. 28, 2015 187.48
Aug. 27, 2015 189.07
Aug. 26, 2015 184.71
Aug. 25, 2015 179.59
Aug. 24, 2015 182.73
Aug. 21, 2015 190.72
Aug. 20, 2015 196.85
Aug. 19, 2015 201.77
Aug. 18, 2015 204.91
Aug. 17, 2015 205.72
Aug. 14, 2015 205.55
Aug. 13, 2015 203.53
Aug. 12, 2015 203.33
Aug. 11, 2015 207.50
Aug. 10, 2015 211.83
Aug. 7, 2015 209.02
Aug. 6, 2015 209.63
Aug. 5, 2015 212.08
Aug. 4, 2015 211.02
Aug. 3, 2015 208.75
July 31, 2015 207.90
July 30, 2015 209.25
July 29, 2015 210.41
July 28, 2015 208.02
July 27, 2015 210.16
   
July 24, 2015 213.69
July 23, 2015 216.25
July 22, 2015 218.69
July 21, 2015 217.90
July 20, 2015 218.24
July 17, 2015 218.80
July 16, 2015 219.99
July 15, 2015 216.73
July 14, 2015 216.66
July 13, 2015 216.52
July 10, 2015 213.82
July 9, 2015 210.63
July 8, 2015 208.80
July 7, 2015 215.65
July 6, 2015 215.75
July 2, 2015 219.25
July 1, 2015 220.07
June 30, 2015 218.60
June 29, 2015 219.27
June 26, 2015 226.76
June 25, 2015 225.89
June 24, 2015 226.42
June 23, 2015 227.92
June 22, 2015 227.90
June 19, 2015 225.13

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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AMG Total Return Price Benchmarks

Companies
Invesco 34.61
KKR & Co 19.91
Bank of New York Mellon 40.67

AMG Total Return Price Range, Past 5 Years

Minimum 64.21 Aug 31 2010
Maximum 228.02 Apr 28 2015
Average 150.05

AMG Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("AMG", "total_return_price")
  • Last 5 data points: =YCS("AMG", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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