SPDR S&P China (GXC)

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88.11 -0.27  -0.31% NYSE Arca Jul 2, 8:00PM Delayed 2m USD

SPDR S&P China Total Return Price:

88.11 for July 2, 2015

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SPDR S&P China Total Return Price Chart

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SPDR S&P China Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 2, 2015 88.11
July 1, 2015 88.38
June 30, 2015 88.94
June 29, 2015 87.01
June 26, 2015 89.64
June 25, 2015 92.08
June 24, 2015 93.50
June 23, 2015 93.54
June 22, 2015 91.74
June 19, 2015 91.01
June 18, 2015 91.88
June 17, 2015 91.43
June 16, 2015 91.00
June 15, 2015 91.78
June 12, 2015 94.12
June 11, 2015 93.41
June 10, 2015 92.75
June 9, 2015 92.98
June 8, 2015 94.54
June 5, 2015 94.66
June 4, 2015 95.07
June 3, 2015 95.85
June 2, 2015 95.34
June 1, 2015 95.35
May 29, 2015 93.93
   
May 28, 2015 95.21
May 27, 2015 98.41
May 26, 2015 98.43
May 22, 2015 98.09
May 21, 2015 95.50
May 20, 2015 95.73
May 19, 2015 96.25
May 18, 2015 95.16
May 15, 2015 96.14
May 14, 2015 94.82
May 13, 2015 93.62
May 12, 2015 94.19
May 11, 2015 94.60
May 8, 2015 95.03
May 7, 2015 92.70
May 6, 2015 93.03
May 5, 2015 95.12
May 4, 2015 98.38
May 1, 2015 97.43
April 30, 2015 96.63
April 29, 2015 97.72
April 28, 2015 99.04
April 27, 2015 99.14
April 24, 2015 97.78
April 23, 2015 97.43

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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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GXC Total Return Price Benchmarks

Companies
iShares China Large-Cap 45.81
Guggenheim China Small Cap 30.65
iShares MSCI China Index 55.67

GXC Total Return Price Range, Past 5 Years

Minimum 49.52 Oct 03 2011
Maximum 99.14 Apr 27 2015
Average 70.07

GXC Total Return Price Excel Add-In Codes

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

GXC News

The Chinese bear keeps growling
SA Breaking News 07/03 02:30 ET
China twin PMIs; BOJ sentiment survey
SA Breaking News 07/01 02:51 ET
China calms stock market storm
SA Breaking News 06/30 03:12 ET
Has China's Stock Bubble Popped?
Yahoo 06/29 20:58 ET
China's rate cut fails to stop stock rout
SA Breaking News 06/29 04:00 ET
PBOC cuts rates
SA Breaking News 06/27 08:53 ET
Wary of Beijing, HSBC dumps China PMI
SA Breaking News 06/26 07:48 ET
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