BlackRock (BLK)

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357.23 -4.45  -1.23% NYSE Sep 29, 20:00 Delayed 2m USD

BlackRock Total Return Price:

357.23 for Sept. 29, 2016
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BlackRock Total Return Price Chart

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BlackRock Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Sept. 29, 2016 357.23
Sept. 28, 2016 361.68
Sept. 27, 2016 361.79
Sept. 26, 2016 360.70
Sept. 23, 2016 365.65
Sept. 22, 2016 373.87
Sept. 21, 2016 370.37
Sept. 20, 2016 365.71
Sept. 19, 2016 367.96
Sept. 16, 2016 365.97
Sept. 15, 2016 365.50
Sept. 14, 2016 360.70
Sept. 13, 2016 360.91
Sept. 12, 2016 368.10
Sept. 9, 2016 362.18
Sept. 8, 2016 372.38
Sept. 7, 2016 373.54
Sept. 6, 2016 371.59
Sept. 2, 2016 373.85
Sept. 1, 2016 372.17
Aug. 31, 2016 372.81
Aug. 30, 2016 373.71
Aug. 29, 2016 371.52
Aug. 26, 2016 368.83
Aug. 25, 2016 366.26
   
Aug. 24, 2016 366.87
Aug. 23, 2016 370.01
Aug. 22, 2016 369.29
Aug. 19, 2016 369.78
Aug. 18, 2016 368.53
Aug. 17, 2016 367.85
Aug. 16, 2016 364.83
Aug. 15, 2016 368.48
Aug. 12, 2016 364.37
Aug. 11, 2016 365.15
Aug. 10, 2016 364.21
Aug. 9, 2016 366.40
Aug. 8, 2016 369.43
Aug. 5, 2016 372.47
Aug. 4, 2016 364.02
Aug. 3, 2016 365.92
Aug. 2, 2016 364.84
Aug. 1, 2016 366.08
July 29, 2016 364.02
July 28, 2016 361.16
July 27, 2016 361.10
July 26, 2016 359.73
July 25, 2016 359.22
July 22, 2016 360.84
July 21, 2016 357.31

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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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BLK Total Return Price Benchmarks

Companies
State Street 68.59
Invesco 30.44
Legg Mason 32.96

BLK Total Return Price Range, Past 5 Years

Minimum 123.53 Oct 03 2011
Maximum 373.87 Sep 22 2016
Average 268.66

BLK Total Return Price Excel Add-In Codes

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