First Trust Multi Cap Val AlphaDEX® ETF (FAB)
88.95
+1.17
(+1.34%)
USD |
NASDAQ |
Nov 22, 16:00
FAB Total Return Level: 117.01 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 117.01 |
| November 21, 2024 | 115.47 |
| November 20, 2024 | 113.73 |
| November 19, 2024 | 113.51 |
| November 18, 2024 | 114.08 |
| November 15, 2024 | 113.76 |
| November 14, 2024 | 114.20 |
| November 13, 2024 | 114.78 |
| November 12, 2024 | 114.95 |
| November 11, 2024 | 116.18 |
| November 08, 2024 | 114.83 |
| November 07, 2024 | 114.61 |
| November 06, 2024 | 115.36 |
| November 05, 2024 | 110.05 |
| November 04, 2024 | 108.70 |
| November 01, 2024 | 108.45 |
| October 31, 2024 | 108.86 |
| October 30, 2024 | 109.92 |
| October 29, 2024 | 109.73 |
| October 28, 2024 | 110.74 |
| October 25, 2024 | 109.51 |
| October 24, 2024 | 110.28 |
| October 23, 2024 | 109.87 |
| October 22, 2024 | 110.32 |
| October 21, 2024 | 110.72 |
| Date | Value |
|---|---|
| October 18, 2024 | 112.60 |
| October 17, 2024 | 112.69 |
| October 16, 2024 | 112.52 |
| October 15, 2024 | 111.08 |
| October 14, 2024 | 111.61 |
| October 11, 2024 | 111.05 |
| October 10, 2024 | 109.60 |
| October 09, 2024 | 109.79 |
| October 08, 2024 | 109.31 |
| October 07, 2024 | 109.84 |
| October 04, 2024 | 110.78 |
| October 03, 2024 | 109.68 |
| 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 |
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
117.01
Maximum
Nov 22 2024
85.46
Average
88.87
Median