Total Return Level Chart

View Total Return Level for FAN.
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Historical Total Return Level Data

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Date Value
August 24, 2026 33.46
August 21, 2026 33.61
August 20, 2026 33.70
August 19, 2026 33.83
August 18, 2026 33.90
August 17, 2026 34.28
August 14, 2026 34.25
August 13, 2026 34.34
August 12, 2026 34.66
August 11, 2026 33.69
August 10, 2026 33.37
August 07, 2026 33.80
August 06, 2026 33.34
August 05, 2026 33.03
August 04, 2026 33.69
August 03, 2026 33.52
July 31, 2026 33.42
July 30, 2026 33.46
July 29, 2026 32.62
July 28, 2026 32.80
July 27, 2026 33.68
July 24, 2026 33.87
July 23, 2026 34.09
July 22, 2026 34.28
July 21, 2026 34.25
Date Value
July 20, 2026 33.93
July 17, 2026 33.86
July 16, 2026 34.00
July 15, 2026 34.26
July 14, 2026 34.24
July 13, 2026 33.60
July 10, 2026 33.86
July 09, 2026 34.06
July 08, 2026 33.92
July 07, 2026 34.07
July 06, 2026 35.06
July 02, 2026 34.99
July 01, 2026 34.99
June 30, 2026 35.18
June 29, 2026 34.79
June 26, 2026 34.30
June 25, 2026 34.59
June 24, 2026 34.36
June 23, 2026 34.61
June 22, 2026 35.55
June 18, 2026 34.83
June 17, 2026 34.53
June 16, 2026 34.72
June 15, 2026 34.98
June 12, 2026 34.95

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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