First Trust Multi Cap Growth AlphaDEX Fund (FAD)
180.00
-0.05
(-0.03%)
USD |
NASDAQ |
Sep 15, 15:46
FAD Total Return Level : 193.32 for Sept. 14, 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 14, 2026 | 193.32 |
| September 11, 2026 | 195.52 |
| September 10, 2026 | 193.60 |
| September 09, 2026 | 196.31 |
| September 08, 2026 | 198.24 |
| September 04, 2026 | 198.34 |
| September 03, 2026 | 197.76 |
| September 02, 2026 | 195.61 |
| September 01, 2026 | 194.59 |
| August 31, 2026 | 197.93 |
| August 28, 2026 | 199.01 |
| August 27, 2026 | 202.89 |
| August 26, 2026 | 202.20 |
| August 25, 2026 | 201.47 |
| August 24, 2026 | 200.31 |
| August 21, 2026 | 202.45 |
| August 20, 2026 | 201.08 |
| August 19, 2026 | 203.67 |
| August 18, 2026 | 203.89 |
| August 17, 2026 | 208.49 |
| August 14, 2026 | 208.38 |
| August 13, 2026 | 207.44 |
| August 12, 2026 | 207.31 |
| August 11, 2026 | 205.31 |
| August 10, 2026 | 204.62 |
| Date | Value |
|---|---|
| August 07, 2026 | 205.82 |
| August 06, 2026 | 203.13 |
| August 05, 2026 | 204.92 |
| August 04, 2026 | 205.67 |
| August 03, 2026 | 200.52 |
| July 31, 2026 | 197.09 |
| July 30, 2026 | 197.21 |
| July 29, 2026 | 192.02 |
| July 28, 2026 | 196.72 |
| July 27, 2026 | 198.40 |
| July 24, 2026 | 197.60 |
| July 23, 2026 | 199.47 |
| July 22, 2026 | 200.01 |
| July 21, 2026 | 201.06 |
| July 20, 2026 | 197.34 |
| July 17, 2026 | 198.36 |
| July 16, 2026 | 199.14 |
| July 15, 2026 | 202.09 |
| July 14, 2026 | 202.83 |
| July 13, 2026 | 201.10 |
| July 10, 2026 | 204.51 |
| July 09, 2026 | 205.89 |
| July 08, 2026 | 202.68 |
| July 07, 2026 | 203.66 |
| July 06, 2026 | 207.56 |
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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Median