Oppenheimer Small Cap Revenue ETF (RWJ)

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55.42 -0.13  -0.23% NYSE Arca Apr 29, 21:57 Delayed 2m USD

Oppenheimer Small Cap Revenue ETF Total Return Price:

55.55 for April 29, 2016
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Oppenheimer Small Cap Revenue ETF Total Return Price Chart

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Oppenheimer Small Cap Revenue ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
April 29, 2016 55.55
April 28, 2016 55.92
April 27, 2016 56.69
April 26, 2016 56.33
April 25, 2016 55.14
April 22, 2016 55.79
April 21, 2016 55.11
April 20, 2016 55.88
April 19, 2016 55.63
April 18, 2016 55.25
April 15, 2016 54.88
April 14, 2016 54.67
April 13, 2016 54.78
April 12, 2016 53.34
April 11, 2016 52.66
April 8, 2016 52.61
April 7, 2016 52.25
April 6, 2016 53.13
April 5, 2016 52.64
April 4, 2016 53.22
April 1, 2016 54.04
March 31, 2016 54.09
March 30, 2016 54.04
March 29, 2016 53.91
March 28, 2016 52.45
   
March 24, 2016 52.50
March 23, 2016 52.13
March 22, 2016 53.25
March 21, 2016 53.51
March 18, 2016 53.64
March 17, 2016 53.16
March 16, 2016 51.93
March 15, 2016 51.27
March 14, 2016 52.30
March 11, 2016 52.60
March 10, 2016 51.45
March 9, 2016 51.79
March 8, 2016 51.51
March 7, 2016 53.05
March 4, 2016 52.01
March 3, 2016 51.65
March 2, 2016 50.61
March 1, 2016 49.87
Feb. 29, 2016 49.06
Feb. 26, 2016 48.83
Feb. 25, 2016 48.38
Feb. 24, 2016 48.02
Feb. 23, 2016 47.31
Feb. 22, 2016 47.66
Feb. 19, 2016 46.95

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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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RWJ Total Return Price Benchmarks

Companies
WisdomTree SmallCap Earnings 78.93
First Trust Small Cap Core AlphaDEX 45.58
iShares Morningstar Small Core Index 133.61

RWJ Total Return Price Range, Past 5 Years

Minimum 24.82 Oct 03 2011
Maximum 59.94 Jun 23 2015
Average 44.71

RWJ Total Return Price Excel Add-In Codes

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