The Travelers Companies Inc (TRV)

133.95 -0.18  -0.13% NYSE Nov 14, 20:00 Delayed 2m USD

Travelers Total Return Price:

133.95 for Nov. 14, 2019
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Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Nov. 14, 2019 133.95
Nov. 13, 2019 134.13
Nov. 12, 2019 133.35
Nov. 11, 2019 133.54
Nov. 8, 2019 133.29
Nov. 7, 2019 133.01
Nov. 6, 2019 132.35
Nov. 5, 2019 131.27
Nov. 4, 2019 130.20
Nov. 1, 2019 130.72
Oct. 31, 2019 131.06
Oct. 30, 2019 129.78
Oct. 29, 2019 128.93
Oct. 28, 2019 129.30
Oct. 25, 2019 130.43
Oct. 24, 2019 131.43
Oct. 23, 2019 132.16
Oct. 22, 2019 130.15
Oct. 21, 2019 141.91
Oct. 18, 2019 141.36
Oct. 17, 2019 140.48
Oct. 16, 2019 142.57
Oct. 15, 2019 143.31
Oct. 14, 2019 143.11
Oct. 11, 2019 142.60
   
Oct. 10, 2019 141.56
Oct. 9, 2019 141.30
Oct. 8, 2019 140.63
Oct. 7, 2019 143.15
Oct. 4, 2019 144.96
Oct. 3, 2019 141.73
Oct. 2, 2019 142.39
Oct. 1, 2019 145.55
Sept. 30, 2019 148.69
Sept. 27, 2019 148.00
Sept. 26, 2019 148.10
Sept. 25, 2019 146.85
Sept. 24, 2019 146.75
Sept. 23, 2019 146.54
Sept. 20, 2019 146.28
Sept. 19, 2019 146.94
Sept. 18, 2019 146.47
Sept. 17, 2019 147.25
Sept. 16, 2019 146.34
Sept. 13, 2019 146.31
Sept. 12, 2019 148.30
Sept. 11, 2019 146.23
Sept. 10, 2019 146.57
Sept. 9, 2019 149.23
Sept. 6, 2019 152.02

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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 expenses, but not sales charges. 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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Total Return Price Benchmarks

Benchmarks
Progressive Corp 72.95
RLI Corp 97.61
JPMorgan Chase & Co 128.60

Total Return Price Range, Past 5 Years

Minimum 87.23 Jun 29 2015
Maximum 154.00 Jul 15 2019
Average 116.01
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