T. Rowe Price Group (TROW)

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77.15 +0.52  +0.68% NASDAQ Jul 28, 17:00 Delayed 2m USD

T. Rowe Price Group Total Return Price:

77.15 for July 28, 2015

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T. Rowe Price Group Total Return Price Chart

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T. Rowe Price Group Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 28, 2015 77.15
July 27, 2015 76.63
July 24, 2015 76.84
July 23, 2015 77.28
July 22, 2015 78.74
July 21, 2015 79.07
July 20, 2015 79.35
July 17, 2015 79.42
July 16, 2015 79.51
July 15, 2015 78.19
July 14, 2015 78.09
July 13, 2015 78.31
July 10, 2015 77.43
July 9, 2015 76.61
July 8, 2015 75.77
July 7, 2015 77.22
July 6, 2015 76.93
July 2, 2015 77.34
July 1, 2015 77.68
June 30, 2015 77.73
June 29, 2015 77.47
June 26, 2015 79.40
June 25, 2015 78.06
June 24, 2015 78.73
June 23, 2015 78.95
June 22, 2015 79.07
   
June 19, 2015 78.85
June 18, 2015 79.64
June 17, 2015 78.75
June 16, 2015 78.78
June 15, 2015 78.03
June 12, 2015 78.33
June 11, 2015 78.97
June 10, 2015 78.35
June 9, 2015 77.59
June 8, 2015 78.09
June 5, 2015 78.70
June 4, 2015 78.68
June 3, 2015 79.44
June 2, 2015 79.75
June 1, 2015 80.28
May 29, 2015 80.16
May 28, 2015 80.74
May 27, 2015 80.73
May 26, 2015 80.14
May 22, 2015 81.03
May 21, 2015 81.15
May 20, 2015 81.25
May 19, 2015 81.41
May 18, 2015 81.59
May 15, 2015 81.01

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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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TROW Total Return Price Benchmarks

Companies
Franklin Resources 46.41
BlackRock 336.24
Legg Mason 47.33

TROW Total Return Price Range, Past 5 Years

Minimum 37.74 Aug 30 2010
Maximum 84.35 Dec 23 2014
Average 63.93

TROW Total Return Price Excel Add-In Codes

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