The Travelers Companies Inc (TRV)

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130.59 +0.25  +0.19% NYSE Aug 17, 15:04 Delayed 2m USD

The Travelers Companies Inc Total Return Price:

130.59 for Aug. 17, 2018
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The Travelers Companies Inc Total Return Price Chart

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The Travelers Companies Inc Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 17, 2018 130.59
Aug. 16, 2018 130.34
Aug. 15, 2018 128.77
Aug. 14, 2018 127.54
Aug. 13, 2018 128.05
Aug. 10, 2018 128.87
Aug. 9, 2018 129.56
Aug. 8, 2018 129.21
Aug. 7, 2018 129.94
Aug. 6, 2018 130.00
Aug. 3, 2018 129.70
Aug. 2, 2018 128.33
Aug. 1, 2018 128.96
July 31, 2018 130.14
July 30, 2018 131.10
July 27, 2018 130.73
July 26, 2018 129.49
July 25, 2018 126.28
July 24, 2018 124.75
July 23, 2018 124.24
July 20, 2018 125.20
July 19, 2018 125.18
July 18, 2018 130.00
July 17, 2018 128.79
July 16, 2018 128.19
July 13, 2018 126.63
   
July 12, 2018 126.02
July 11, 2018 125.05
July 10, 2018 125.87
July 9, 2018 125.40
July 6, 2018 123.18
July 5, 2018 122.60
July 3, 2018 122.77
July 2, 2018 122.39
June 29, 2018 122.34
June 28, 2018 122.45
June 27, 2018 121.34
June 26, 2018 122.62
June 25, 2018 123.72
June 22, 2018 124.41
June 21, 2018 123.45
June 20, 2018 124.99
June 19, 2018 128.16
June 18, 2018 127.59
June 15, 2018 129.37
June 14, 2018 128.86
June 13, 2018 129.72
June 12, 2018 129.58
June 11, 2018 130.50
June 8, 2018 131.32
June 7, 2018 129.77

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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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TRV Total Return Price Benchmarks

Benchmarks
American International Group Inc 52.74
The Hartford Financial Services Group Inc 52.04
Allstate Corp 100.13

TRV Total Return Price Range, Past 5 Years

Minimum 70.83 Aug 21 2013
Maximum 148.33 Feb 01 2018
Average 105.08

TRV Total Return Price Excel Add-In Codes

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