BlackRock (BLK)

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342.81 -2.59  -0.75% NYSE Jul 6, 8:00PM Delayed 2m USD

BlackRock Total Return Price:

342.94 for July 6, 2015

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BlackRock Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 6, 2015 342.94
July 2, 2015 345.40
July 1, 2015 347.40
June 30, 2015 345.98
June 29, 2015 344.54
June 26, 2015 354.47
June 25, 2015 351.13
June 24, 2015 355.57
June 23, 2015 360.15
June 22, 2015 358.96
June 19, 2015 359.19
June 18, 2015 360.88
June 17, 2015 357.30
June 16, 2015 357.28
June 15, 2015 355.28
June 12, 2015 353.43
June 11, 2015 356.81
June 10, 2015 355.61
June 9, 2015 352.73
June 8, 2015 353.45
June 5, 2015 355.32
June 4, 2015 355.65
June 3, 2015 362.73
June 2, 2015 361.19
June 1, 2015 362.05
May 29, 2015 363.55
   
May 28, 2015 367.26
May 27, 2015 366.43
May 26, 2015 362.81
May 22, 2015 365.84
May 21, 2015 365.98
May 20, 2015 367.99
May 19, 2015 368.82
May 18, 2015 368.45
May 15, 2015 368.59
May 14, 2015 369.21
May 13, 2015 362.91
May 12, 2015 362.95
May 11, 2015 365.54
May 8, 2015 367.79
May 7, 2015 363.45
May 6, 2015 361.19
May 5, 2015 363.82
May 4, 2015 368.01
May 1, 2015 366.39
April 30, 2015 361.72
April 29, 2015 364.44
April 28, 2015 375.55
April 27, 2015 369.62
April 24, 2015 370.71
April 23, 2015 369.66

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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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BLK Total Return Price Benchmarks

Companies
T. Rowe Price Group 77.34
Bank of America 17.03
Invesco 37.62

BLK Total Return Price Range, Past 5 Years

Minimum 121.15 Aug 26 2010
Maximum 376.33 Mar 20 2015
Average 230.73

BLK Total Return Price Excel Add-In Codes

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