First Trust Global Wind Energy (FAN)

Add to Watchlists
Create an Alert
11.42 -0.06  -0.52% NYSE Arca Oct 1, 5:00PM BATS Real time Currency in USD

First Trust Global Wind Energy Total Return Price:

11.42 for Oct. 1, 2014

View 4,000+ financial data types

View Full Chart

First Trust Global Wind Energy Total Return Price Chart

Export Data
Save Image

First Trust Global Wind Energy Historical Total Return Price Data

View and export this data going back to 2008. Start your Free Trial
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
Oct. 1, 2014 11.42
Sept. 30, 2014 11.48
Sept. 29, 2014 11.52
Sept. 26, 2014 11.65
Sept. 25, 2014 11.60
Sept. 24, 2014 11.80
Sept. 23, 2014 11.77
Sept. 22, 2014 11.86
Sept. 19, 2014 11.91
Sept. 18, 2014 11.97
Sept. 17, 2014 11.89
Sept. 16, 2014 11.89
Sept. 15, 2014 11.85
Sept. 12, 2014 12.07
Sept. 11, 2014 12.15
Sept. 10, 2014 12.21
Sept. 9, 2014 12.17
Sept. 8, 2014 12.29
Sept. 5, 2014 12.38
Sept. 4, 2014 12.37
Sept. 3, 2014 12.44
Sept. 2, 2014 12.37
Aug. 29, 2014 12.37
Aug. 28, 2014 12.39
Aug. 27, 2014 12.53
   
Aug. 26, 2014 12.46
Aug. 25, 2014 12.52
Aug. 22, 2014 12.38
Aug. 21, 2014 12.51
Aug. 20, 2014 12.55
Aug. 19, 2014 12.51
Aug. 18, 2014 12.53
Aug. 15, 2014 12.38
Aug. 14, 2014 12.50
Aug. 13, 2014 12.45
Aug. 12, 2014 12.45
Aug. 11, 2014 12.34
Aug. 8, 2014 12.22
Aug. 7, 2014 12.12
Aug. 6, 2014 12.20
Aug. 5, 2014 12.33
Aug. 4, 2014 12.57
Aug. 1, 2014 12.38
July 31, 2014 12.55
July 30, 2014 12.82
July 29, 2014 12.85
July 28, 2014 12.94
July 25, 2014 12.93
July 24, 2014 12.93
July 23, 2014 12.85

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

Total return price is a theoretical price that helps investors look at their returns over time, accounting for both price appreciation and dividends received rather than price alone. It is the best way to calculate the actual returns on a stock over a period of time.

YCharts' total return price assumes that all dividends were reinvested and that no taxes were collected on dividend payments. This follows Center for Research in Security Prices (CRSP) methodology.

When calculating the return on an investment, an investor should look both at the changes in the value of the stock price as well as the gains from dividend payments. For example, if you buy a stock for $10, its price appreciates to $15 and it pays a $1 dividend, and you sell it, you have made $5 from the change in price and $1 from dividends. This $6 increase is your total gain, and your total return is 60%.

The total return price helps you to look backward to determine an equivalent price that you would have paid to get the same returns from a stock that paid no dividends (also adjusted for splits). Let's look at the previous example again.

Assumptions:
Price paid (1/1/01): $10.00
Closing price (12/30/01): $15.00
Dividend Paid (12/31/01): $1.00
Closing Price (12/31/01): $15.00

Your total returns for the year: $6.00 or 60%

Calculating Total Return Price:

12/31/01:
Actual Price: $15.00
Total Return Price: $15.00
The most recent total return price is always equal to the current price.

12/30/01:
Actual Price: $15.00
Total Return Price: $14.00 = $15.00 x (1-$1/$15.00)
The $1 dividend was 1/15 of the value of the stock, so if you could have received the dividend immediately after buying the stock on 12/30/01, you could have paid $14 for the stock and had a stock worth $15 because of the dividend that was paid.

1/1/01:
Actual Price: $10.00
Total Return Price: $9.33 = $10 x (1-$1/$15.00)
This is exactly like the previous problem. We received 1/15th of the stock's value on 12/30/01, so looking back we need to remove this value from the historical total returns price.
Learn More

Get data for
Advertisement

FAN Total Return Price Benchmarks

Companies
First Trust BICK Index 24.90
First Trust Managed Municipal ETF 50.53
First Trust Preferred Sec & Inc ETF 18.86

FAN Total Return Price Range, Past 5 Years

Minimum 5.429 Jul 24 2012
Maximum 15.33 Oct 19 2009
Average 9.815

FAN Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("FAN", "total_return_price")
  • Last 5 data points: =YCS("FAN", "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 Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.