Fundsmith Equity ETF (ETFT)
9.992
-0.14
(-1.37%)
USD |
NYSEARCA |
Sep 01, 16:00
10.12
+0.13
(+1.29%)
After-Hours: 20:00
ETFT Total Return Level : 9.992 for Sept. 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 9.855 |
| July 29, 2026 | 9.819 |
| Date | Value |
|---|---|
| July 28, 2026 | 9.788 |
| July 27, 2026 | 9.653 |
| July 24, 2026 | 9.524 |
| July 23, 2026 | 9.473 |
| July 22, 2026 | 9.55 |
| July 21, 2026 | 9.667 |
| July 20, 2026 | 9.690 |
| July 17, 2026 | 9.725 |
| July 16, 2026 | 9.843 |
| July 15, 2026 | 9.81 |
| July 14, 2026 | 9.73 |
| July 13, 2026 | 9.81 |
| July 10, 2026 | 9.80 |
| July 09, 2026 | 9.776 |
| July 08, 2026 | 9.776 |
| July 07, 2026 | 9.915 |
| July 06, 2026 | 9.915 |
| July 02, 2026 | 9.866 |
| July 01, 2026 | 9.788 |
| June 30, 2026 | 9.700 |
| June 29, 2026 | 9.693 |
| June 26, 2026 | 9.655 |
| June 25, 2026 | 9.622 |
| June 24, 2026 | 9.695 |
| June 23, 2026 | 9.659 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median