WisdomTree Indian Rupee Strategy ETF (ICN)

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21.67 +0.01  +0.05% NYSE Arca Dec 9, 20:00 Delayed 2m USD

WisdomTree Indian Rupee Strategy ETF Total Return Price:

21.67 for Dec. 9, 2016
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WisdomTree Indian Rupee Strategy ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Dec. 9, 2016 21.67
Dec. 8, 2016 21.66
Dec. 7, 2016 21.66
Dec. 6, 2016 21.66
Dec. 5, 2016 21.57
Dec. 2, 2016 21.24
Dec. 1, 2016 21.43
Nov. 30, 2016 21.27
Nov. 29, 2016 21.25
Nov. 28, 2016 21.25
Nov. 25, 2016 21.33
Nov. 23, 2016 21.12
Nov. 22, 2016 21.29
Nov. 21, 2016 21.39
Nov. 18, 2016 21.37
Nov. 17, 2016 21.39
Nov. 16, 2016 21.58
Nov. 15, 2016 21.45
Nov. 14, 2016 21.62
Nov. 11, 2016 21.67
Nov. 10, 2016 21.89
Nov. 9, 2016 22.07
Nov. 8, 2016 22.17
Nov. 7, 2016 21.96
Nov. 4, 2016 21.96
   
Nov. 3, 2016 21.96
Nov. 2, 2016 21.85
Nov. 1, 2016 21.87
Oct. 31, 2016 21.90
Oct. 28, 2016 21.89
Oct. 27, 2016 21.88
Oct. 26, 2016 21.89
Oct. 25, 2016 21.89
Oct. 24, 2016 21.87
Oct. 21, 2016 21.85
Oct. 20, 2016 21.89
Oct. 19, 2016 21.80
Oct. 18, 2016 21.88
Oct. 12, 2016 21.82
Oct. 7, 2016 21.71
Oct. 6, 2016 21.71
Oct. 5, 2016 21.74
Sept. 29, 2016 21.74
Sept. 28, 2016 21.74
Sept. 27, 2016 21.80
Sept. 26, 2016 21.71
Sept. 23, 2016 21.71
Sept. 22, 2016 21.66
Sept. 20, 2016 21.72
Sept. 19, 2016 21.72

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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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ICN Total Return Price Range, Past 5 Years

Minimum 17.53 Sep 03 2013
Maximum 22.37 Feb 03 2012
Average 20.88

ICN Total Return Price Excel Add-In Codes

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

ICN News

RBI keeps repo rate unchanged
SA Breaking News 12/07 04:30 ET
India's anti-corruption drive creates chaos
SA Breaking News 11/15 02:51 ET
India to replace largest bank notes
SA Breaking News 11/09 06:50 ET
Surprise interest rate cut in India
SA Breaking News 10/04 05:48 ET
India names Urjit Patel as next RBI governor
SA Breaking News 08/21 07:46 ET
India to name central bank governor this week
SA Breaking News 08/18 03:38 ET
Indian central bank chief to resign
SA Breaking News 06/19 09:23 ET
India slashes interest rates by 50 bps
SA Breaking News 09/29 03:28 ET
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