SPDR® Dow Jones Industrial Average ETF (DIA)

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198.70 -0.05  -0.03% NYSE Arca Jan 13, 20:00 Delayed 2m USD

SPDR® Dow Jones Industrial Average ETF Total Return Price:

198.70 for Jan. 13, 2017
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SPDR® Dow Jones Industrial Average ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Jan. 13, 2017 198.70
Jan. 12, 2017 198.75
Jan. 11, 2017 199.33
Jan. 10, 2017 198.40
Jan. 9, 2017 198.76
Jan. 6, 2017 199.51
Jan. 5, 2017 198.75
Jan. 4, 2017 199.15
Jan. 3, 2017 198.42
Dec. 30, 2016 197.51
Dec. 29, 2016 197.99
Dec. 28, 2016 198.08
Dec. 27, 2016 199.21
Dec. 23, 2016 199.05
Dec. 22, 2016 198.97
Dec. 21, 2016 199.16
Dec. 20, 2016 199.42
Dec. 19, 2016 198.60
Dec. 16, 2016 198.19
Dec. 15, 2016 198.23
Dec. 14, 2016 197.71
Dec. 13, 2016 198.80
Dec. 12, 2016 197.65
Dec. 9, 2016 197.26
Dec. 8, 2016 195.85
   
Dec. 7, 2016 195.05
Dec. 6, 2016 192.07
Dec. 5, 2016 191.80
Dec. 2, 2016 191.32
Dec. 1, 2016 191.48
Nov. 30, 2016 190.98
Nov. 29, 2016 190.77
Nov. 28, 2016 190.36
Nov. 25, 2016 190.88
Nov. 23, 2016 190.18
Nov. 22, 2016 189.61
Nov. 21, 2016 188.93
Nov. 18, 2016 188.05
Nov. 17, 2016 188.36
Nov. 16, 2016 188.04
Nov. 15, 2016 188.40
Nov. 14, 2016 187.83
Nov. 11, 2016 187.53
Nov. 10, 2016 187.19
Nov. 9, 2016 185.03
Nov. 8, 2016 182.47
Nov. 7, 2016 181.45
Nov. 4, 2016 177.82
Nov. 3, 2016 178.22
Nov. 2, 2016 178.46

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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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DIA Total Return Price Benchmarks

Companies
iShares Russell 1000 Value 112.81
PowerShares Dynamic Large Cap Value ETF 34.07
Vanguard Value ETF 93.55

DIA Total Return Price Range, Past 5 Years

Minimum 108.51 Jun 04 2012
Maximum 199.51 Jan 06 2017
Average 152.49

DIA Total Return Price Excel Add-In Codes

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