First Trust Multi Cap Val AlphaDEX® ETF (FAB)
83.60
-0.40
(-0.47%)
USD |
NASDAQ |
Oct 02, 16:00
83.65
+0.05
(+0.05%)
After-Hours: 20:00
FAB Total Return Level: 109.98 for Oct. 2, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 02, 2024 | 109.98 |
| October 01, 2024 | 110.50 |
| September 30, 2024 | 111.14 |
| September 27, 2024 | 110.85 |
| September 26, 2024 | 110.05 |
| September 25, 2024 | 109.25 |
| September 24, 2024 | 110.46 |
| September 23, 2024 | 110.60 |
| September 20, 2024 | 110.28 |
| September 19, 2024 | 111.25 |
| September 18, 2024 | 109.80 |
| September 17, 2024 | 109.76 |
| September 16, 2024 | 109.07 |
| September 13, 2024 | 108.20 |
| September 12, 2024 | 106.25 |
| September 11, 2024 | 105.49 |
| September 10, 2024 | 105.74 |
| September 09, 2024 | 106.40 |
| September 06, 2024 | 106.31 |
| September 05, 2024 | 107.64 |
| September 04, 2024 | 108.57 |
| September 03, 2024 | 108.84 |
| August 30, 2024 | 110.61 |
| August 29, 2024 | 109.89 |
| August 28, 2024 | 109.52 |
| Date | Value |
|---|---|
| August 27, 2024 | 109.68 |
| August 26, 2024 | 110.34 |
| August 23, 2024 | 110.06 |
| August 22, 2024 | 107.51 |
| August 21, 2024 | 107.84 |
| August 20, 2024 | 106.97 |
| August 19, 2024 | 108.02 |
| August 16, 2024 | 107.17 |
| August 15, 2024 | 106.68 |
| August 14, 2024 | 105.10 |
| August 13, 2024 | 105.03 |
| August 12, 2024 | 103.97 |
| August 09, 2024 | 104.90 |
| August 08, 2024 | 104.92 |
| August 07, 2024 | 103.24 |
| August 06, 2024 | 103.87 |
| August 05, 2024 | 103.45 |
| August 02, 2024 | 106.13 |
| August 01, 2024 | 109.13 |
| July 31, 2024 | 111.43 |
| July 30, 2024 | 111.33 |
| July 29, 2024 | 110.27 |
| July 26, 2024 | 110.57 |
| July 25, 2024 | 108.85 |
| July 24, 2024 | 107.87 |
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
37.28
Minimum
Mar 23 2020
111.43
Maximum
Jul 31 2024
84.10
Average
88.32
Median
Apr 24 2023