Schwab US Large-Cap ETF™ (SCHX)

Add to Watchlists
Create an Alert
66.41 -0.24  -0.36% NYSE Arca Feb 21, 20:00 Delayed 2m USD

Schwab US Large-Cap ETF™ Total Return Price:

66.38 for Feb. 21, 2019
View 4,000+ financial data types
Browse...
View Full Chart

Schwab US Large-Cap ETF™ Total Return Price Chart

Export Data
Save Image
Print Image

Schwab US Large-Cap ETF™ Historical Total Return Price Data

View and export this data going back to 2009. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Feb. 21, 2019 66.38
Feb. 20, 2019 66.65
Feb. 19, 2019 66.53
Feb. 15, 2019 66.40
Feb. 14, 2019 65.70
Feb. 13, 2019 65.84
Feb. 12, 2019 65.62
Feb. 11, 2019 64.78
Feb. 8, 2019 64.76
Feb. 7, 2019 64.69
Feb. 6, 2019 65.29
Feb. 5, 2019 65.38
Feb. 4, 2019 65.08
Feb. 1, 2019 64.63
Jan. 31, 2019 64.52
Jan. 30, 2019 63.99
Jan. 29, 2019 63.00
Jan. 28, 2019 63.10
Jan. 25, 2019 63.57
Jan. 24, 2019 63.00
Jan. 23, 2019 62.91
Jan. 22, 2019 62.83
Jan. 18, 2019 63.69
Jan. 17, 2019 62.88
Jan. 16, 2019 62.37
Jan. 15, 2019 62.20
   
Jan. 14, 2019 61.54
Jan. 11, 2019 61.88
Jan. 10, 2019 61.89
Jan. 9, 2019 61.63
Jan. 8, 2019 61.30
Jan. 7, 2019 60.70
Jan. 4, 2019 60.26
Jan. 3, 2019 58.26
Jan. 2, 2019 59.65
Dec. 31, 2018 59.70
Dec. 28, 2018 59.13
Dec. 27, 2018 59.21
Dec. 26, 2018 58.69
Dec. 24, 2018 55.95
Dec. 21, 2018 57.44
Dec. 20, 2018 58.66
Dec. 19, 2018 59.59
Dec. 18, 2018 60.51
Dec. 17, 2018 60.53
Dec. 14, 2018 61.83
Dec. 13, 2018 62.96
Dec. 12, 2018 63.03
Dec. 11, 2018 62.67
Dec. 10, 2018 62.67
Dec. 7, 2018 62.60

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

SCHX Total Return Price Range, Past 5 Years

Minimum 39.57 Apr 11 2014
Maximum 69.48 Sep 20 2018
Average 52.07

SCHX Total Return Price Excel Add-In Codes

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

SCHX News

David Tepper is doing some buying
SA Breaking News 12/24 10:46 ET
Game of chicken between Fed and stocks
SA Breaking News 12/19 15:08 ET
Playing a split Congress
SA Breaking News 10/08 08:54 ET
China warns of 'major response' on trade
SA Breaking News 04/06 08:49 ET
China warns of 'major response' on trade
SA Breaking News 04/06 08:49 ET
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.