SPDR S&P China (GXC)

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69.48 +0.07  +0.10% NYSE Arca Apr 29, 21:57 Delayed 2m USD

SPDR S&P China Total Return Price:

69.41 for April 29, 2016
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SPDR S&P China Total Return Price Chart

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SPDR S&P China Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
April 29, 2016 69.41
April 28, 2016 70.02
April 27, 2016 70.66
April 26, 2016 70.50
April 25, 2016 70.36
April 22, 2016 70.97
April 21, 2016 71.41
April 20, 2016 71.93
April 19, 2016 72.55
April 18, 2016 71.97
April 15, 2016 71.55
April 14, 2016 72.25
April 13, 2016 72.45
April 12, 2016 70.29
April 11, 2016 69.32
April 8, 2016 68.57
April 7, 2016 68.00
April 6, 2016 69.02
April 5, 2016 67.71
April 4, 2016 69.00
April 1, 2016 69.56
March 31, 2016 69.79
March 30, 2016 69.91
March 29, 2016 69.13
March 28, 2016 68.24
   
March 24, 2016 67.99
March 23, 2016 68.28
March 22, 2016 69.31
March 21, 2016 69.69
March 18, 2016 69.32
March 17, 2016 68.61
March 16, 2016 68.11
March 15, 2016 67.30
March 14, 2016 67.81
March 11, 2016 67.70
March 10, 2016 65.55
March 9, 2016 65.96
March 8, 2016 65.74
March 7, 2016 67.11
March 4, 2016 67.76
March 3, 2016 66.19
March 2, 2016 66.30
March 1, 2016 65.44
Feb. 29, 2016 63.21
Feb. 26, 2016 63.19
Feb. 25, 2016 62.91
Feb. 24, 2016 63.43
Feb. 23, 2016 63.38
Feb. 22, 2016 64.99
Feb. 19, 2016 63.35

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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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GXC Total Return Price Benchmarks

Companies
Guggenheim China All-Cap 23.32
First Trust China AlphaDEX 19.18
First Trust Taiwan AlphaDEX 28.64

GXC Total Return Price Range, Past 5 Years

Minimum 48.52 Oct 03 2011
Maximum 97.13 Apr 27 2015
Average 69.16

GXC Total Return Price Excel Add-In Codes

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

GXC News

FT: Chinese debt balloons to record high
SA Breaking News 04/25 04:28 ET
Asian shares get China trade relief boost
SA Breaking News 04/13 02:17 ET
China releases inflation report for March
SA Breaking News 04/11 02:06 ET
HSBC's Gulliver: China pessimism is overstated
SA Breaking News 04/07 04:08 ET
Chinese services sector picked up in March
SA Breaking News 04/06 03:59 ET
ADB cuts growth forecasts for China
SA Breaking News 03/30 04:38 ET
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