Oppenheimer Large Cap Revenue ETF (RWL)

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42.03 -0.14  -0.33% NYSE Arca Jul 25, 20:00 Delayed 2m USD

Oppenheimer Large Cap Revenue ETF Total Return Price:

42.03 for July 25, 2016
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Oppenheimer Large Cap Revenue ETF Total Return Price Chart

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Oppenheimer Large Cap Revenue ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 25, 2016 42.03
July 22, 2016 42.17
July 21, 2016 42.01
July 20, 2016 42.11
July 19, 2016 41.98
July 18, 2016 42.02
July 15, 2016 41.90
July 14, 2016 42.00
July 13, 2016 41.75
July 12, 2016 41.72
July 11, 2016 41.34
July 8, 2016 41.13
July 7, 2016 40.50
July 6, 2016 40.59
July 5, 2016 40.34
July 1, 2016 40.71
June 30, 2016 40.60
June 29, 2016 40.09
June 28, 2016 39.33
June 27, 2016 38.71
June 24, 2016 39.56
June 23, 2016 40.96
June 22, 2016 40.43
June 21, 2016 40.50
June 20, 2016 40.41
   
June 17, 2016 40.07
June 16, 2016 40.19
June 15, 2016 40.00
June 14, 2016 40.10
June 13, 2016 40.17
June 10, 2016 40.56
June 9, 2016 40.91
June 8, 2016 41.08
June 7, 2016 40.92
June 6, 2016 40.79
June 3, 2016 40.57
June 2, 2016 40.66
June 1, 2016 40.61
May 31, 2016 40.54
May 27, 2016 40.48
May 26, 2016 40.24
May 25, 2016 40.42
May 24, 2016 40.00
May 23, 2016 39.52
May 20, 2016 39.57
May 19, 2016 39.38
May 18, 2016 39.30
May 17, 2016 39.41
May 16, 2016 39.68
May 13, 2016 39.26

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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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RWL Total Return Price Benchmarks

Companies
iShares Russell Top 200 Value Index 44.18
Guggenheim Defensive Equity 39.84
iShares Morningstar Large Value Index 88.85

RWL Total Return Price Range, Past 5 Years

Minimum 18.50 Oct 03 2011
Maximum 42.17 Jul 22 2016
Average 32.31

RWL Total Return Price Excel Add-In Codes

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

RWL News

Futures nose higher
SA Breaking News 07/22 07:22 ET
Microsoft rally leads modest advance for futures
SA Breaking News 07/20 07:03 ET
Futures edge higher to start week
SA Breaking News 07/18 07:30 ET
Rally to take a pause at the open
SA Breaking News 07/13 07:16 ET
The rally continues
SA Breaking News 07/12 07:21 ET
Stocks set to open week in the green
SA Breaking News 07/11 07:06 ET
U.S. futures edge lower as Europe posts gains
SA Breaking News 07/07 07:50 ET
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