Guggenheim China Small Cap ETF (HAO)

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30.62 -0.41  -1.34% NYSE Arca Apr 18, 20:00 Delayed 2m USD

Guggenheim China Small Cap ETF Total Return Price:

30.62 for April 18, 2018
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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  
April 18, 2018 30.62
April 17, 2018 31.04
April 16, 2018 31.15
April 13, 2018 31.25
April 12, 2018 31.59
April 11, 2018 31.69
April 10, 2018 31.64
April 9, 2018 30.88
April 6, 2018 30.44
April 5, 2018 31.40
April 4, 2018 31.22
April 3, 2018 30.78
April 2, 2018 30.30
March 29, 2018 31.02
March 28, 2018 30.36
March 27, 2018 30.51
March 26, 2018 30.67
March 23, 2018 29.61
March 22, 2018 30.52
March 21, 2018 31.41
March 20, 2018 31.69
March 19, 2018 31.13
March 16, 2018 31.63
March 15, 2018 31.44
March 14, 2018 31.33
   
March 13, 2018 31.09
March 12, 2018 31.51
March 9, 2018 31.59
March 8, 2018 30.98
March 7, 2018 30.80
March 6, 2018 30.73
March 5, 2018 30.52
March 2, 2018 30.51
March 1, 2018 30.24
Feb. 28, 2018 30.10
Feb. 27, 2018 30.28
Feb. 26, 2018 31.33
Feb. 23, 2018 31.10
Feb. 22, 2018 30.61
Feb. 21, 2018 30.61
Feb. 20, 2018 30.62
Feb. 16, 2018 30.75
Feb. 15, 2018 30.55
Feb. 14, 2018 30.10
Feb. 13, 2018 29.44
Feb. 12, 2018 29.14
Feb. 9, 2018 28.73
Feb. 8, 2018 28.61
Feb. 7, 2018 29.64
Feb. 6, 2018 30.85

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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 17.85 Feb 09 2016
Maximum 33.19 Jan 26 2018
Average 23.73

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 reports GDP growth of 6.8% in Q1
SA Breaking News 04/17 02:53 ET
China, Japan hold breakthrough economic talks
SA Breaking News 04/16 05:38 ET
China's Xi opposed to life-long rule
SA Breaking News 04/16 04:43 ET
China posts trade deficit in March
SA Breaking News 04/13 03:12 ET
China trade retaliation plan in place
SA Breaking News 04/12 03:18 ET
Chinese inflation eases in March
SA Breaking News 04/11 04:31 ET
China warns U.S. not to open Pandora's Box
SA Breaking News 03/29 06:22 ET
China preps list of retaliatory tariffs
SA Breaking News 03/28 04:14 ET
Yi Gang pledges to rein in financial risk
SA Breaking News 03/26 05:42 ET
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