UBS Group (UBS)

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20.80 -0.13  -0.62% NYSE Aug 27, 20:00 Delayed 2m USD

UBS Group Total Return Price:

20.77 for Aug. 27, 2015

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UBS Group Total Return Price Chart

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UBS Group Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 27, 2015 20.77
Aug. 26, 2015 20.93
Aug. 25, 2015 20.73
Aug. 24, 2015 20.40
Aug. 21, 2015 20.81
Aug. 20, 2015 21.44
Aug. 19, 2015 22.05
Aug. 18, 2015 22.20
Aug. 17, 2015 22.30
Aug. 14, 2015 22.09
Aug. 13, 2015 22.13
Aug. 12, 2015 22.11
Aug. 11, 2015 22.38
Aug. 10, 2015 22.71
Aug. 7, 2015 22.44
Aug. 6, 2015 22.88
Aug. 5, 2015 22.78
Aug. 4, 2015 22.76
Aug. 3, 2015 23.12
July 31, 2015 23.06
July 30, 2015 22.99
July 29, 2015 22.82
July 28, 2015 22.52
July 27, 2015 21.98
July 24, 2015 22.32
July 23, 2015 22.54
   
July 22, 2015 22.22
July 21, 2015 22.48
July 20, 2015 22.52
July 17, 2015 22.58
July 16, 2015 22.64
July 15, 2015 22.49
July 14, 2015 22.20
July 13, 2015 22.05
July 10, 2015 21.86
July 9, 2015 21.19
July 8, 2015 20.61
July 7, 2015 21.17
July 6, 2015 21.02
July 2, 2015 21.87
July 1, 2015 21.53
June 30, 2015 21.20
June 29, 2015 21.30
June 26, 2015 21.93
June 25, 2015 21.77
June 24, 2015 21.69
June 23, 2015 21.88
June 22, 2015 21.78
June 19, 2015 21.42
June 18, 2015 21.25
June 17, 2015 21.24

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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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UBS Total Return Price Benchmarks

Companies
Bank of America 16.06
Barclays 15.90
Citigroup 52.28

UBS Total Return Price Range, Past 5 Years

Minimum 9.435 Jul 24 2012
Maximum 23.12 Aug 03 2015
Average 16.30

UBS Total Return Price Excel Add-In Codes

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