Guggenheim China Small Cap ETF (HAO)

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24.96 -0.09  -0.36% NYSE Arca Mar 29, 20:00 Delayed 2m USD

Guggenheim China Small Cap ETF Total Return Price:

24.96 for March 29, 2017
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Guggenheim China Small Cap ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
March 29, 2017 24.96
March 28, 2017 25.05
March 27, 2017 24.90
March 24, 2017 25.30
March 23, 2017 25.56
March 22, 2017 25.49
March 21, 2017 25.39
March 20, 2017 25.63
March 17, 2017 25.52
March 16, 2017 25.62
March 15, 2017 25.50
March 14, 2017 25.03
March 13, 2017 25.16
March 10, 2017 24.63
March 9, 2017 24.50
March 8, 2017 24.77
March 7, 2017 24.73
March 6, 2017 24.59
March 3, 2017 24.62
March 2, 2017 24.57
March 1, 2017 24.94
Feb. 28, 2017 24.70
Feb. 27, 2017 24.56
Feb. 24, 2017 24.59
Feb. 23, 2017 24.93
   
Feb. 22, 2017 24.85
Feb. 21, 2017 24.58
Feb. 17, 2017 24.38
Feb. 16, 2017 24.62
Feb. 15, 2017 24.73
Feb. 14, 2017 24.64
Feb. 13, 2017 24.67
Feb. 10, 2017 24.45
Feb. 9, 2017 24.34
Feb. 8, 2017 24.11
Feb. 7, 2017 23.73
Feb. 6, 2017 23.65
Feb. 3, 2017 23.74
Feb. 2, 2017 23.66
Feb. 1, 2017 23.65
Jan. 31, 2017 23.45
Jan. 30, 2017 23.41
Jan. 27, 2017 23.53
Jan. 26, 2017 23.63
Jan. 25, 2017 23.61
Jan. 24, 2017 23.58
Jan. 23, 2017 23.37
Jan. 20, 2017 23.17
Jan. 19, 2017 23.13
Jan. 18, 2017 23.16

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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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HAO Total Return Price Benchmarks

Companies
iShares MSCI China Small-Cap 45.73
Guggenheim China All-Cap ETF 27.82
KraneShares Bosera MSCI China A ETF 28.75

HAO Total Return Price Range, Past 5 Years

Minimum 16.23 Sep 05 2012
Maximum 33.69 May 27 2015
Average 22.56

HAO Total Return Price Excel Add-In Codes

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

HAO News

China raises money market rates
SA Breaking News 03/16 04:38 ET
China urges cooperation with U.S.
SA Breaking News 03/15 04:23 ET
Lots of data out of China
SA Breaking News 03/14 03:36 ET
Lunar New Year takes toll on China data
SA Breaking News 03/09 02:52 ET
China trade deficit, Japan GDP
SA Breaking News 03/08 02:16 ET
China sets lower growth target
SA Breaking News 03/05 08:37 ET
China's 2017 National People's Congress
SA Breaking News 03/03 05:59 ET
China factory activity gains momentum
SA Breaking News 03/01 02:41 ET
U.S. no longer Germany's top trade partner
SA Breaking News 02/24 04:57 ET
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