SPDR Dow Jones Industrial Average (DIA)

Add to Watchlists
Create an Alert
177.12 -0.28  -0.16% NYSE Arca Jul 2, 4:59PM Delayed 2m USD

SPDR Dow Jones Industrial Average Total Return Price:

177.12 for July 2, 2015

View 4,000+ financial data types

View Full Chart

SPDR Dow Jones Industrial Average Total Return Price Chart

Export Data
Save Image

SPDR Dow Jones Industrial Average Historical Total Return Price Data

View and export this data going back to 1998. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
July 2, 2015 177.12
July 1, 2015 177.40
June 30, 2015 175.82
June 29, 2015 175.68
June 26, 2015 179.13
June 25, 2015 178.65
June 24, 2015 179.41
June 23, 2015 181.12
June 22, 2015 180.92
June 19, 2015 179.76
June 18, 2015 180.85
June 17, 2015 179.00
June 16, 2015 178.74
June 15, 2015 177.63
June 12, 2015 178.66
June 11, 2015 180.16
June 10, 2015 179.58
June 9, 2015 177.24
June 8, 2015 177.34
June 5, 2015 178.03
June 4, 2015 178.74
June 3, 2015 180.40
June 2, 2015 179.67
June 1, 2015 179.92
May 29, 2015 179.63
May 28, 2015 180.81
   
May 27, 2015 181.04
May 26, 2015 179.89
May 22, 2015 181.78
May 21, 2015 182.31
May 20, 2015 182.23
May 19, 2015 182.45
May 18, 2015 182.20
May 15, 2015 182.00
May 14, 2015 181.65
May 13, 2015 179.87
May 12, 2015 179.84
May 11, 2015 180.20
May 8, 2015 180.97
May 7, 2015 178.41
May 6, 2015 177.52
May 5, 2015 178.14
May 4, 2015 179.57
May 1, 2015 179.03
April 30, 2015 177.32
April 29, 2015 179.20
April 28, 2015 179.96
April 27, 2015 179.30
April 24, 2015 179.66
April 23, 2015 179.50
April 22, 2015 179.19

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

DIA Total Return Price Benchmarks

Companies
SPDR S&P 500 207.50
ProShares Ultra S&P500 65.49
Financial Select Sector SPDR 24.75

DIA Total Return Price Range, Past 5 Years

Minimum 85.86 Jul 02 2010
Maximum 182.45 May 19 2015
Average 134.82

DIA Total Return Price Excel Add-In Codes

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.