Guggenheim China Small Cap ETF (HAO)

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28.69 -1.20  -4.01% NYSE Arca Sep 25, 16:27 Delayed 2m USD

Guggenheim China Small Cap ETF Total Return Price:

28.69 for Sept. 25, 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  
Sept. 25, 2017 28.69
Sept. 22, 2017 29.89
Sept. 21, 2017 30.23
Sept. 20, 2017 30.19
Sept. 19, 2017 29.91
Sept. 18, 2017 29.81
Sept. 15, 2017 29.61
Sept. 14, 2017 29.37
Sept. 13, 2017 29.28
Sept. 12, 2017 29.07
Sept. 11, 2017 28.82
Sept. 8, 2017 28.48
Sept. 7, 2017 28.67
Sept. 6, 2017 28.44
Sept. 5, 2017 28.12
Sept. 1, 2017 28.23
Aug. 31, 2017 28.05
Aug. 30, 2017 27.63
Aug. 29, 2017 27.42
Aug. 28, 2017 27.56
Aug. 25, 2017 27.61
Aug. 24, 2017 27.53
Aug. 23, 2017 27.52
Aug. 22, 2017 27.44
Aug. 21, 2017 27.20
Aug. 18, 2017 26.99
   
Aug. 17, 2017 26.75
Aug. 16, 2017 27.26
Aug. 15, 2017 26.99
Aug. 14, 2017 27.25
Aug. 11, 2017 26.85
Aug. 10, 2017 27.09
Aug. 9, 2017 27.83
Aug. 8, 2017 27.80
Aug. 7, 2017 27.62
Aug. 4, 2017 27.34
Aug. 3, 2017 27.16
Aug. 2, 2017 27.12
Aug. 1, 2017 27.20
July 31, 2017 27.23
July 28, 2017 27.05
July 27, 2017 26.84
July 26, 2017 27.14
July 25, 2017 27.07
July 24, 2017 27.22
July 21, 2017 27.20
July 20, 2017 27.26
July 19, 2017 27.25
July 18, 2017 26.77
July 17, 2017 26.70
July 14, 2017 26.97

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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 Range, Past 5 Years

Minimum 16.98 Sep 26 2012
Maximum 33.69 May 27 2015
Average 23.41

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

S&P downgrades China, citing rising debt
SA Breaking News 09/21 07:14 ET
Is China's economy losing steam?
SA Breaking News 09/14 02:19 ET
China studying ban on gas vehicles
SA Breaking News 09/10 09:43 ET
Trade data out of China
SA Breaking News 09/08 03:04 ET
Globalization champions BRICS summit
SA Breaking News 09/04 07:54 ET
Trump makes N.Korea trade threat
SA Breaking News 09/04 03:29 ET
BRICS summit kicks off in China
SA Breaking News 09/03 10:32 ET
Strong manufacturing seen in China
SA Breaking News 09/01 03:13 ET
China: Manufacturing up, services slip
SA Breaking News 08/31 02:30 ET
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