Oppenheimer Large Cap Revenue ETF (RWL)

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45.83 -0.21  -0.46% NYSE Arca Aug 18, 20:00 Delayed 2m USD

Oppenheimer Large Cap Revenue ETF Total Return Price:

45.83 for Aug. 18, 2017
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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  
Aug. 18, 2017 45.83
Aug. 17, 2017 46.04
Aug. 16, 2017 46.71
Aug. 15, 2017 46.58
Aug. 14, 2017 46.73
Aug. 11, 2017 46.35
Aug. 10, 2017 46.31
Aug. 9, 2017 46.91
Aug. 8, 2017 46.96
Aug. 7, 2017 47.07
Aug. 4, 2017 46.94
Aug. 3, 2017 46.93
Aug. 2, 2017 47.08
Aug. 1, 2017 47.18
July 31, 2017 47.07
July 28, 2017 47.06
July 27, 2017 47.03
July 26, 2017 47.00
July 25, 2017 47.05
July 24, 2017 46.77
July 21, 2017 46.78
July 20, 2017 46.81
July 19, 2017 46.84
July 18, 2017 46.63
July 17, 2017 46.76
   
July 14, 2017 46.73
July 13, 2017 46.54
July 12, 2017 46.38
July 11, 2017 46.11
July 10, 2017 46.16
July 7, 2017 46.20
July 6, 2017 46.02
July 5, 2017 46.45
July 3, 2017 46.50
June 30, 2017 46.28
June 29, 2017 46.17
June 28, 2017 46.42
June 27, 2017 46.08
June 26, 2017 46.30
June 23, 2017 46.11
June 22, 2017 46.11
June 21, 2017 46.11
June 20, 2017 46.18
June 19, 2017 46.55
June 16, 2017 46.19
June 15, 2017 46.51
June 14, 2017 46.67
June 13, 2017 46.71
June 12, 2017 46.51
June 9, 2017 46.51

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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 Range, Past 5 Years

Minimum 23.29 Nov 15 2012
Maximum 47.18 Aug 01 2017
Average 36.47

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 inch lower
SA Breaking News 08/17 07:49 ET
Futures inch up ahead of Fed minutes
SA Breaking News 08/16 07:30 ET
Futures point to opening gains
SA Breaking News 08/15 07:26 ET
Futures up as geopolitical tensions ease
SA Breaking News 08/14 07:22 ET
Futures lower as markets watch N.Korea
SA Breaking News 08/11 07:39 ET
Futures point to more losses
SA Breaking News 08/10 07:21 ET
Futures quiet with equities at records
SA Breaking News 08/08 07:30 ET
Futures inch up ahead of jobs report
SA Breaking News 08/04 07:50 ET
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