iShares iBoxx $ High Yield Corporate Bd (HYG)

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90.39 -0.22  -0.24% NYSE Arca Apr 1, 4:59PM BATS Real time Currency in USD

iShares iBoxx $ High Yield Corporate Bd Total Return Price:

90.39 for April 1, 2015

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iShares iBoxx $ High Yield Corporate Bd Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
April 1, 2015 90.39
March 31, 2015 90.61
March 30, 2015 90.72
March 27, 2015 90.47
March 26, 2015 90.40
March 25, 2015 90.41
March 24, 2015 90.65
March 23, 2015 90.51
March 20, 2015 90.44
March 19, 2015 89.74
March 18, 2015 90.46
March 17, 2015 89.66
March 16, 2015 90.11
March 13, 2015 90.20
March 12, 2015 90.51
March 11, 2015 90.33
March 10, 2015 90.08
March 9, 2015 90.43
March 6, 2015 90.62
March 5, 2015 91.20
March 4, 2015 91.03
March 3, 2015 91.20
March 2, 2015 91.46
Feb. 27, 2015 91.48
Feb. 26, 2015 91.46
Feb. 25, 2015 91.48
   
Feb. 24, 2015 91.18
Feb. 23, 2015 91.09
Feb. 20, 2015 91.02
Feb. 19, 2015 90.77
Feb. 18, 2015 90.98
Feb. 17, 2015 90.67
Feb. 13, 2015 90.73
Feb. 12, 2015 90.60
Feb. 11, 2015 90.61
Feb. 10, 2015 90.64
Feb. 9, 2015 90.33
Feb. 6, 2015 90.55
Feb. 5, 2015 90.48
Feb. 4, 2015 89.95
Feb. 3, 2015 90.33
Feb. 2, 2015 89.82
Jan. 30, 2015 89.48
Jan. 29, 2015 89.73
Jan. 28, 2015 89.41
Jan. 27, 2015 89.60
Jan. 26, 2015 89.67
Jan. 23, 2015 89.26
Jan. 22, 2015 89.26
Jan. 21, 2015 89.14
Jan. 20, 2015 88.67

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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.
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HYG Total Return Price Benchmarks

Companies
iShares Barclays 7-10 Year Treasury 108.39
SPDR S&P 500 206.43
PowerShares Senior Loan Port 24.09

HYG Total Return Price Range, Past 5 Years

Minimum 59.91 May 20 2010
Maximum 91.69 Jun 25 2014
Average 78.86

HYG Total Return Price Excel Add-In Codes

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

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

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