Guggenheim S&P 500® Equal Weight ETF (RSP)

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91.54 +0.64  +0.70% NYSE Arca Feb 21, 20:00 Delayed 2m USD

Guggenheim S&P 500® Equal Weight ETF Total Return Price:

91.55 for Feb. 21, 2017
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Guggenheim S&P 500® Equal Weight ETF Total Return Price Chart

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Guggenheim S&P 500® Equal Weight ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Feb. 21, 2017 91.55
Feb. 17, 2017 90.90
Feb. 16, 2017 90.72
Feb. 15, 2017 90.95
Feb. 14, 2017 90.51
Feb. 13, 2017 90.27
Feb. 10, 2017 89.87
Feb. 9, 2017 89.37
Feb. 8, 2017 88.82
Feb. 7, 2017 88.63
Feb. 6, 2017 88.72
Feb. 3, 2017 88.96
Feb. 2, 2017 88.35
Feb. 1, 2017 88.16
Jan. 31, 2017 88.38
Jan. 30, 2017 88.24
Jan. 27, 2017 88.74
Jan. 26, 2017 89.01
Jan. 25, 2017 89.25
Jan. 24, 2017 88.58
Jan. 23, 2017 87.71
Jan. 20, 2017 87.97
Jan. 19, 2017 87.64
Jan. 18, 2017 88.08
Jan. 17, 2017 87.82
Jan. 13, 2017 88.05
   
Jan. 12, 2017 87.87
Jan. 11, 2017 88.01
Jan. 10, 2017 87.78
Jan. 9, 2017 87.70
Jan. 6, 2017 88.18
Jan. 5, 2017 87.94
Jan. 4, 2017 88.18
Jan. 3, 2017 87.33
Dec. 30, 2016 86.64
Dec. 29, 2016 86.89
Dec. 28, 2016 86.86
Dec. 27, 2016 87.76
Dec. 23, 2016 87.47
Dec. 22, 2016 87.29
Dec. 21, 2016 87.64
Dec. 20, 2016 87.84
Dec. 19, 2016 87.55
Dec. 16, 2016 87.42
Dec. 15, 2016 87.66
Dec. 14, 2016 87.35
Dec. 13, 2016 88.27
Dec. 12, 2016 87.90
Dec. 9, 2016 88.36
Dec. 8, 2016 88.11
Dec. 7, 2016 87.75

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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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RSP Total Return Price Benchmarks

Companies
SPDR® S&P 500 ETF 236.23
Schwab US Large-Cap ETF™ 56.47
Vanguard 500 ETF 217.04

RSP Total Return Price Range, Past 5 Years

Minimum 43.23 Jun 04 2012
Maximum 91.55 Feb 21 2017
Average 68.53

RSP Total Return Price Excel Add-In Codes

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

RSP News

Futures point to higher open
SA Breaking News 02/21 07:27 ET
Futures point to lower open
SA Breaking News 02/17 07:40 ET
Futures inch lower after record highs
SA Breaking News 02/16 07:46 ET
Futures point to muted open
SA Breaking News 02/15 07:17 ET
Futures pause ahead of Yellen
SA Breaking News 02/14 07:28 ET
Futures still looking for new highs
SA Breaking News 02/13 06:57 ET
Futures point to continued rally
SA Breaking News 02/10 07:25 ET
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