PowerShares QQQ (QQQ)

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109.21 +0.75  +0.69% NASDAQ May 25, 14:54 Delayed 2m USD

PowerShares QQQ Total Return Price:

109.21 for May 25, 2016
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PowerShares QQQ Total Return Price Chart

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PowerShares QQQ Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
May 25, 2016 109.21
May 24, 2016 108.46
May 23, 2016 106.33
May 20, 2016 106.47
May 19, 2016 105.31
May 18, 2016 105.86
May 17, 2016 105.48
May 16, 2016 106.82
May 13, 2016 105.50
May 12, 2016 105.89
May 11, 2016 106.36
May 10, 2016 107.33
May 9, 2016 105.88
May 6, 2016 105.58
May 5, 2016 105.02
May 4, 2016 105.05
May 3, 2016 105.73
May 2, 2016 106.72
April 29, 2016 105.72
April 28, 2016 106.28
April 27, 2016 107.58
April 26, 2016 108.45
April 25, 2016 108.98
April 22, 2016 108.98
April 21, 2016 110.65
April 20, 2016 110.64
   
April 19, 2016 110.55
April 18, 2016 111.23
April 15, 2016 110.64
April 14, 2016 110.92
April 13, 2016 110.91
April 12, 2016 109.51
April 11, 2016 108.60
April 8, 2016 109.00
April 7, 2016 109.08
April 6, 2016 110.67
April 5, 2016 108.88
April 4, 2016 109.94
April 1, 2016 110.36
March 31, 2016 109.20
March 30, 2016 109.36
March 29, 2016 108.83
March 28, 2016 107.11
March 24, 2016 107.26
March 23, 2016 107.23
March 22, 2016 108.12
March 21, 2016 107.79
March 18, 2016 107.37
March 17, 2016 107.20
March 16, 2016 107.26
March 15, 2016 106.31

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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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QQQ Total Return Price Benchmarks

Companies
iShares S&P 500 Growth Index 116.28
iShares Russell 1000 Growth Index 99.69
Vanguard Mega Cap Growth Index ETF 83.57

QQQ Total Return Price Range, Past 5 Years

Minimum 47.25 Aug 19 2011
Maximum 114.47 Dec 01 2015
Average 81.40

QQQ Total Return Price Excel Add-In Codes

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