First Trust Multi Cap Value AlphaDEX Fund (FAB)
107.43
-0.34
(-0.32%)
USD |
NASDAQ |
Aug 25, 16:00
107.43
0.00 (0.00%)
After-Hours: 18:15
FAB Total Return Level : 146.13 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 146.13 |
| August 21, 2026 | 145.92 |
| August 20, 2026 | 145.24 |
| August 19, 2026 | 146.00 |
| August 18, 2026 | 145.38 |
| August 17, 2026 | 145.35 |
| August 14, 2026 | 146.66 |
| August 13, 2026 | 146.34 |
| August 12, 2026 | 144.97 |
| August 11, 2026 | 144.99 |
| August 10, 2026 | 144.57 |
| August 07, 2026 | 144.57 |
| August 06, 2026 | 143.92 |
| August 05, 2026 | 144.30 |
| August 04, 2026 | 145.31 |
| August 03, 2026 | 144.08 |
| July 31, 2026 | 142.86 |
| July 30, 2026 | 143.22 |
| July 29, 2026 | 144.60 |
| July 28, 2026 | 145.00 |
| July 27, 2026 | 142.59 |
| July 24, 2026 | 141.87 |
| July 23, 2026 | 139.93 |
| July 22, 2026 | 140.96 |
| July 21, 2026 | 140.37 |
| Date | Value |
|---|---|
| July 20, 2026 | 140.45 |
| July 17, 2026 | 141.18 |
| July 16, 2026 | 141.88 |
| July 15, 2026 | 139.28 |
| July 14, 2026 | 138.88 |
| July 13, 2026 | 139.43 |
| July 10, 2026 | 138.49 |
| July 09, 2026 | 137.60 |
| July 08, 2026 | 137.19 |
| July 07, 2026 | 139.12 |
| July 06, 2026 | 138.83 |
| July 02, 2026 | 139.15 |
| July 01, 2026 | 138.11 |
| June 30, 2026 | 137.62 |
| June 29, 2026 | 138.25 |
| June 26, 2026 | 138.76 |
| June 25, 2026 | 137.24 |
| June 24, 2026 | 136.64 |
| June 23, 2026 | 135.32 |
| June 22, 2026 | 134.38 |
| June 18, 2026 | 134.22 |
| June 17, 2026 | 133.76 |
| June 16, 2026 | 136.29 |
| June 15, 2026 | 136.13 |
| June 12, 2026 | 137.21 |
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
--
Minimum
--
Maximum
--
Average
--
Median