Guggenheim China Small Cap (HAO)

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24.87 +0.03  +0.12% NYSE Arca Sep 28, 16:30 Delayed 2m USD

Guggenheim China Small Cap Total Return Price:

24.87 for Sept. 28, 2016
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Guggenheim China Small Cap Total Return Price Chart

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Guggenheim China Small Cap Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Sept. 28, 2016 24.87
Sept. 27, 2016 24.84
Sept. 26, 2016 24.66
Sept. 23, 2016 25.12
Sept. 22, 2016 25.50
Sept. 21, 2016 25.38
Sept. 20, 2016 24.83
Sept. 19, 2016 24.82
Sept. 16, 2016 24.87
Sept. 15, 2016 24.86
Sept. 14, 2016 24.38
Sept. 13, 2016 24.32
Sept. 12, 2016 24.82
Sept. 9, 2016 24.81
Sept. 8, 2016 25.33
Sept. 7, 2016 25.15
Sept. 6, 2016 25.26
Sept. 2, 2016 24.67
Sept. 1, 2016 24.38
Aug. 31, 2016 24.27
Aug. 30, 2016 24.41
Aug. 29, 2016 24.25
Aug. 26, 2016 23.97
Aug. 25, 2016 23.98
Aug. 24, 2016 24.07
Aug. 23, 2016 24.03
   
Aug. 22, 2016 24.15
Aug. 19, 2016 24.42
Aug. 18, 2016 24.45
Aug. 17, 2016 24.27
Aug. 16, 2016 24.35
Aug. 15, 2016 24.29
Aug. 12, 2016 23.89
Aug. 11, 2016 23.93
Aug. 10, 2016 23.53
Aug. 9, 2016 23.64
Aug. 8, 2016 23.36
Aug. 5, 2016 23.27
Aug. 4, 2016 22.90
Aug. 3, 2016 22.84
Aug. 2, 2016 22.51
Aug. 1, 2016 22.59
July 29, 2016 22.62
July 28, 2016 22.68
July 27, 2016 22.85
July 26, 2016 23.01
July 25, 2016 22.75
July 22, 2016 22.85
July 21, 2016 22.77
July 20, 2016 22.76
July 19, 2016 22.56

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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
PowerShares Golden Dragon China 33.52
iShares MSCI China Small Cap Index 44.73
KraneShares CSI China Internet ETF 42.06

HAO Total Return Price Range, Past 5 Years

Minimum 15.14 Oct 03 2011
Maximum 34.86 May 27 2015
Average 22.78

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 industrial profits soar in August
SA Breaking News 09/27 03:58 ET
BIS warns of banking crisis in China
SA Breaking News 09/19 04:15 ET
Positive 'data dump' out of China
SA Breaking News 09/13 02:23 ET
China reports inflation data for August
SA Breaking News 09/09 02:24 ET
Chinese trade improves in August
SA Breaking News 09/08 02:19 ET
China forex reserves dip slightly in August
SA Breaking News 09/07 04:49 ET
Stagnation still theme of China manufacturing
SA Breaking News 09/01 02:06 ET
China housing prices rise in July
SA Breaking News 08/18 04:41 ET
More details on the Shenzhen-HK Stock Connect
SA Breaking News 08/17 03:33 ET
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