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

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102.18 +0.05  +0.05% NYSE Arca Feb 16, 20:00 Delayed 2m USD

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

102.18 for Feb. 16, 2018
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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. 16, 2018 102.18
Feb. 15, 2018 102.13
Feb. 14, 2018 101.08
Feb. 13, 2018 99.57
Feb. 12, 2018 99.33
Feb. 9, 2018 98.12
Feb. 8, 2018 96.79
Feb. 7, 2018 100.32
Feb. 6, 2018 100.59
Feb. 5, 2018 99.23
Feb. 2, 2018 103.05
Feb. 1, 2018 105.21
Jan. 31, 2018 105.46
Jan. 30, 2018 105.48
Jan. 29, 2018 106.66
Jan. 26, 2018 107.43
Jan. 25, 2018 106.44
Jan. 24, 2018 106.53
Jan. 23, 2018 106.48
Jan. 22, 2018 106.19
Jan. 19, 2018 105.44
Jan. 18, 2018 104.75
Jan. 17, 2018 105.04
Jan. 16, 2018 104.17
Jan. 12, 2018 104.88
   
Jan. 11, 2018 104.21
Jan. 10, 2018 103.22
Jan. 9, 2018 103.53
Jan. 8, 2018 103.48
Jan. 5, 2018 103.14
Jan. 4, 2018 102.65
Jan. 3, 2018 102.30
Jan. 2, 2018 101.78
Dec. 29, 2017 101.03
Dec. 28, 2017 101.44
Dec. 27, 2017 101.19
Dec. 26, 2017 101.19
Dec. 22, 2017 101.07
Dec. 21, 2017 100.97
Dec. 20, 2017 100.77
Dec. 19, 2017 100.76
Dec. 18, 2017 101.10
Dec. 15, 2017 100.34
Dec. 14, 2017 99.45
Dec. 13, 2017 100.06
Dec. 12, 2017 100.15
Dec. 11, 2017 100.14
Dec. 8, 2017 100.05
Dec. 7, 2017 99.43
Dec. 6, 2017 98.98

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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

Benchmarks
Schwab US Large-Cap ETF™ 65.27
Vanguard S&P 500 ETF 250.94
iShares Core S&P Total US Stock Mkt ETF 62.43

RSP Total Return Price Range, Past 5 Years

Minimum 52.19 Feb 25 2013
Maximum 107.43 Jan 26 2018
Average 76.72

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 a solid open
SA Breaking News 02/15 06:31 ET
Futures up ahead of CPI release
SA Breaking News 02/14 05:53 ET
U.S. stock recovery in doubt?
SA Breaking News 02/13 06:36 ET
Futures rally following brutal week
SA Breaking News 02/12 06:45 ET
Selloff continues overseas, eases in U.S.
SA Breaking News 02/09 05:54 ET
Stocks end wild day with 4% decline
SA Breaking News 02/08 16:05 ET
S&P 500 down 2% as bond yields rise
SA Breaking News 02/08 15:15 ET
Futures back up after volatile week
SA Breaking News 02/08 08:21 ET
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