BlackRock (BLK)

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361.42 -1.63  -0.45% NYSE Jul 25, 20:00 Delayed 2m USD

BlackRock Total Return Price:

361.42 for July 25, 2016
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BlackRock Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 25, 2016 361.42
July 22, 2016 363.05
July 21, 2016 359.50
July 20, 2016 359.78
July 19, 2016 356.58
July 18, 2016 357.78
July 15, 2016 356.85
July 14, 2016 355.19
July 13, 2016 357.50
July 12, 2016 357.37
July 11, 2016 347.50
July 8, 2016 345.20
July 7, 2016 335.11
July 6, 2016 336.11
July 5, 2016 336.08
July 1, 2016 341.28
June 30, 2016 342.53
June 29, 2016 336.74
June 28, 2016 323.96
June 27, 2016 319.54
June 24, 2016 332.51
June 23, 2016 356.85
June 22, 2016 347.67
June 21, 2016 348.00
June 20, 2016 348.43
   
June 17, 2016 341.88
June 16, 2016 339.46
June 15, 2016 339.55
June 14, 2016 339.79
June 13, 2016 344.59
June 10, 2016 346.97
June 9, 2016 357.96
June 8, 2016 360.35
June 7, 2016 359.06
June 6, 2016 362.06
June 3, 2016 359.37
June 2, 2016 361.11
June 1, 2016 362.30
May 31, 2016 361.56
May 27, 2016 362.80
May 26, 2016 360.82
May 25, 2016 361.80
May 24, 2016 358.91
May 23, 2016 351.68
May 20, 2016 351.79
May 19, 2016 348.37
May 18, 2016 351.27
May 17, 2016 346.63
May 16, 2016 349.62
May 13, 2016 345.11

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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 57.79
JPMorgan Chase 63.87
Morgan Stanley 29.13

BLK Total Return Price Range, Past 5 Years

Minimum 124.29 Oct 03 2011
Maximum 366.54 Mar 20 2015
Average 261.72

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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