Diageo (DEO)

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114.05 +0.02  +0.02% NYSE Apr 21, 20:00 Delayed 2m USD

Diageo Total Return Price:

114.05 for April 21, 2017
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Diageo Total Return Price Chart

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Diageo Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
April 21, 2017 114.05
April 20, 2017 114.03
April 19, 2017 113.76
April 18, 2017 116.05
April 17, 2017 116.27
April 13, 2017 115.61
April 12, 2017 116.36
April 11, 2017 115.74
April 10, 2017 114.69
April 7, 2017 114.00
April 6, 2017 115.25
April 5, 2017 114.99
April 4, 2017 115.06
April 3, 2017 115.28
March 31, 2017 115.58
March 30, 2017 116.11
March 29, 2017 116.53
March 28, 2017 116.45
March 27, 2017 116.68
March 24, 2017 116.43
March 23, 2017 116.23
March 22, 2017 116.37
March 21, 2017 116.64
March 20, 2017 116.21
March 17, 2017 116.09
   
March 16, 2017 114.90
March 15, 2017 113.91
March 14, 2017 113.07
March 13, 2017 112.77
March 10, 2017 112.38
March 9, 2017 111.34
March 8, 2017 110.99
March 7, 2017 111.32
March 6, 2017 112.25
March 3, 2017 112.73
March 2, 2017 113.56
March 1, 2017 113.72
Feb. 28, 2017 114.31
Feb. 27, 2017 114.83
Feb. 24, 2017 114.77
Feb. 23, 2017 115.27
Feb. 22, 2017 114.75
Feb. 21, 2017 114.23
Feb. 17, 2017 113.64
Feb. 16, 2017 113.02
Feb. 15, 2017 113.13
Feb. 14, 2017 112.25
Feb. 13, 2017 112.94
Feb. 10, 2017 112.65
Feb. 9, 2017 113.03

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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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DEO Total Return Price Benchmarks

Companies
Unilever 50.10
Anheuser-Busch InBev 108.28
Reckitt Benckiser Group 18.84

DEO Total Return Price Range, Past 5 Years

Minimum 81.47 Jun 01 2012
Maximum 120.47 Jan 22 2014
Average 107.37

DEO Total Return Price Excel Add-In Codes

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