ETFT Total Return Level: 10.13

Fundsmith Equity ETF (ETFT)

10.13 +0.10 (+1.01%) USD | NYSEARCA | Oct 09, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	10.13
October 08, 2026	10.03
October 07, 2026	9.970
October 06, 2026	10.02
October 05, 2026	9.97
October 02, 2026	9.841
October 01, 2026	9.796
September 30, 2026	9.844
September 29, 2026	9.88
September 28, 2026	9.87
September 25, 2026	9.910
September 24, 2026	9.885
September 23, 2026	9.860
September 22, 2026	9.875
September 21, 2026	9.917
September 18, 2026	9.800
September 17, 2026	9.870
September 16, 2026	9.84
September 15, 2026	9.846
September 14, 2026	9.90
September 11, 2026	9.806
September 10, 2026	9.750
September 09, 2026	9.77
September 08, 2026	9.858
September 04, 2026	10.01

Date	Value
September 03, 2026	10.07
September 02, 2026	10.03
September 01, 2026	9.992
August 31, 2026	10.13
August 28, 2026	10.21
August 27, 2026	10.20
August 26, 2026	10.14
August 25, 2026	10.16
August 24, 2026	10.10
August 21, 2026	10.06
August 20, 2026	10.03
August 19, 2026	10.07
August 18, 2026	9.985
August 17, 2026	10.01
August 14, 2026	10.16
August 13, 2026	10.18
August 12, 2026	10.10
August 11, 2026	10.16
August 10, 2026	10.17
August 07, 2026	10.15
August 06, 2026	10.07
August 05, 2026	10.08
August 04, 2026	10.08
August 03, 2026	9.938
July 31, 2026	9.848

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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