iShares MSCI China ETF (MCHI)

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64.49 +0.11  +0.17% NASDAQ Sep 20, 12:37 Delayed 2m USD

iShares MSCI China ETF Total Return Price:

64.49 for Sept. 20, 2017
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iShares MSCI China ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Sept. 20, 2017 64.49
Sept. 19, 2017 64.38
Sept. 18, 2017 64.26
Sept. 15, 2017 63.65
Sept. 14, 2017 63.10
Sept. 13, 2017 63.15
Sept. 12, 2017 63.00
Sept. 11, 2017 62.84
Sept. 8, 2017 61.54
Sept. 7, 2017 62.02
Sept. 6, 2017 61.60
Sept. 5, 2017 61.32
Sept. 1, 2017 62.12
Aug. 31, 2017 62.00
Aug. 30, 2017 61.76
Aug. 29, 2017 61.28
Aug. 28, 2017 61.27
Aug. 25, 2017 61.76
Aug. 24, 2017 61.56
Aug. 23, 2017 61.58
Aug. 22, 2017 61.20
Aug. 21, 2017 60.34
Aug. 18, 2017 59.67
Aug. 17, 2017 59.39
Aug. 16, 2017 60.41
Aug. 15, 2017 59.31
   
Aug. 14, 2017 59.39
Aug. 11, 2017 58.60
Aug. 10, 2017 58.70
Aug. 9, 2017 60.67
Aug. 8, 2017 60.81
Aug. 7, 2017 60.35
Aug. 4, 2017 59.60
Aug. 3, 2017 59.37
Aug. 2, 2017 59.34
Aug. 1, 2017 59.81
July 31, 2017 59.41
July 28, 2017 59.26
July 27, 2017 58.74
July 26, 2017 59.04
July 25, 2017 58.44
July 24, 2017 58.48
July 21, 2017 58.14
July 20, 2017 58.20
July 19, 2017 58.44
July 18, 2017 57.70
July 17, 2017 57.40
July 14, 2017 57.74
July 13, 2017 56.94
July 12, 2017 56.82
July 11, 2017 55.65

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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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MCHI Total Return Price Benchmarks

Companies
SPDR® S&P China ETF 104.80
Deutsche X-trackers Harvest CSI300 CHN A 29.68
Deutsche X-trackers MSCI All China Eq 36.36

MCHI Total Return Price Range, Past 5 Years

Minimum 34.98 Feb 11 2016
Maximum 64.49 Sep 20 2017
Average 45.77

MCHI Total Return Price Excel Add-In Codes

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

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