FAB 1 Year Total Returns (Daily): 26.47% | YCharts

First Trust Multi Cap Value AlphaDEX Fund (FAB)

105.56 -1.15 (-1.08%) USD | NASDAQ | Nov 06, 16:00

1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date	Value
November 06, 2026	26.47%
November 05, 2026	26.91%
November 04, 2026	30.38%
November 03, 2026	27.27%
November 02, 2026	28.47%
October 30, 2026	27.44%
October 29, 2026	26.33%
October 28, 2026	22.68%
October 27, 2026	22.20%
October 26, 2026	22.85%
October 23, 2026	23.03%
October 22, 2026	24.43%
October 21, 2026	21.32%
October 20, 2026	22.38%
October 19, 2026	22.15%
October 16, 2026	23.67%
October 15, 2026	21.44%
October 14, 2026	19.39%
October 13, 2026	21.62%
October 12, 2026	22.28%
October 09, 2026	18.64%
October 08, 2026	17.57%
October 07, 2026	16.24%
October 06, 2026	15.96%
October 05, 2026	15.30%

Date	Value
October 02, 2026	15.62%
October 01, 2026	15.47%
September 30, 2026	15.21%
September 29, 2026	16.29%
September 28, 2026	16.49%
September 25, 2026	18.79%
September 24, 2026	17.32%
September 23, 2026	18.00%
September 22, 2026	19.19%
September 21, 2026	19.25%
September 18, 2026	18.50%
September 17, 2026	21.04%
September 16, 2026	20.80%
September 15, 2026	22.40%
September 14, 2026	22.18%
September 11, 2026	20.71%
September 10, 2026	21.96%
September 09, 2026	22.45%
September 08, 2026	22.74%
September 04, 2026	23.93%
September 03, 2026	25.76%
September 02, 2026	24.66%
September 01, 2026	22.96%
August 31, 2026	23.50%
August 28, 2026	24.36%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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iShares Russell Mid-Cap Value ETF	24.80%
Invesco High Yield Equity Dividend Achvrs ETF	28.31%
First Trust Mid Cap Value AlphaDEX Fund	22.28%
Invesco S&P Spin-Off ETF	31.94%
Invesco Zacks Mid-Cap ETF	18.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily)	5.17%
3 Month Total Returns (Daily)	-0.02%
6 Month Total Returns (Daily)	7.97%
Annualized 3 Year Total Returns (Daily)	17.17%
Annualized 5 Year Total Returns (Daily)	9.09%
Annualized 10 Year Total Returns (Daily)	11.06%
Annualized 15 Year Total Returns (Daily)	10.84%
Annualized Total Returns Since Inception (Daily)	8.28%