iShares China Large-Cap (FXI)

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37.98 +0.06  +0.16% NYSE Arca Sep 30, 16:59 Delayed 2m USD

iShares China Large-Cap Total Return Price:

37.98 for Sept. 30, 2016
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iShares China Large-Cap Total Return Price Chart

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iShares China Large-Cap Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 37.98
Sept. 29, 2016 37.92
Sept. 28, 2016 38.32
Sept. 27, 2016 38.00
Sept. 26, 2016 37.52
Sept. 23, 2016 38.31
Sept. 22, 2016 38.96
Sept. 21, 2016 38.82
Sept. 20, 2016 37.89
Sept. 19, 2016 37.81
Sept. 16, 2016 37.73
Sept. 15, 2016 37.95
Sept. 14, 2016 37.26
Sept. 13, 2016 37.26
Sept. 12, 2016 38.28
Sept. 9, 2016 38.23
Sept. 8, 2016 39.02
Sept. 7, 2016 38.65
Sept. 6, 2016 38.66
Sept. 2, 2016 38.08
Sept. 1, 2016 37.33
Aug. 31, 2016 37.05
Aug. 30, 2016 37.45
Aug. 29, 2016 37.21
Aug. 26, 2016 36.93
Aug. 25, 2016 37.09
   
Aug. 24, 2016 37.12
Aug. 23, 2016 37.30
Aug. 22, 2016 37.31
Aug. 19, 2016 37.65
Aug. 18, 2016 37.86
Aug. 17, 2016 37.53
Aug. 16, 2016 37.79
Aug. 15, 2016 37.96
Aug. 12, 2016 37.12
Aug. 11, 2016 37.04
Aug. 10, 2016 36.27
Aug. 9, 2016 36.48
Aug. 8, 2016 36.14
Aug. 5, 2016 35.94
Aug. 4, 2016 35.40
Aug. 3, 2016 35.32
Aug. 2, 2016 35.20
Aug. 1, 2016 35.31
July 29, 2016 35.43
July 28, 2016 35.46
July 27, 2016 35.65
July 26, 2016 35.79
July 25, 2016 35.37
July 22, 2016 35.66
July 21, 2016 35.47

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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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FXI Total Return Price Benchmarks

Companies
iShares MSCI Taiwan 15.72
iShares MSCI China Index 48.39
First Trust Taiwan AlphaDEX 31.95

FXI Total Return Price Range, Past 5 Years

Minimum 26.34 Oct 03 2011
Maximum 50.94 Apr 27 2015
Average 35.32

FXI Total Return Price Excel Add-In Codes

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