FENY Total Return Level Insights

Fidelity MSCI Energy ETF (FENY)

25.77 +1.02 (+4.12%) USD | NYSEARCA | Nov 06, 16:00

25.75 -0.02 (-0.08%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 06, 2024	37.70
November 05, 2024	36.20
November 04, 2024	35.93
November 01, 2024	35.30
October 31, 2024	35.55
October 30, 2024	35.38
October 29, 2024	35.31
October 28, 2024	35.78
October 25, 2024	36.04
October 24, 2024	35.97
October 23, 2024	35.96
October 22, 2024	36.17
October 21, 2024	36.13
October 18, 2024	36.23
October 17, 2024	36.39
October 16, 2024	36.22
October 15, 2024	36.03
October 14, 2024	37.17
October 11, 2024	37.29
October 10, 2024	37.04
October 09, 2024	36.73
October 08, 2024	36.58
October 07, 2024	37.56
October 04, 2024	37.40
October 03, 2024	37.05

Date	Value
October 02, 2024	36.39
October 01, 2024	36.00
September 30, 2024	35.22
September 27, 2024	34.99
September 26, 2024	34.27
September 25, 2024	35.00
September 24, 2024	35.75
September 23, 2024	35.84
September 20, 2024	35.40
September 19, 2024	35.46
September 18, 2024	35.01
September 17, 2024	34.95
September 16, 2024	34.48
September 13, 2024	34.01
September 12, 2024	33.81
September 11, 2024	33.49
September 10, 2024	33.72
September 09, 2024	34.30
September 06, 2024	34.14
September 05, 2024	34.58
September 04, 2024	34.82
September 03, 2024	35.35
August 30, 2024	36.32
August 29, 2024	36.24
August 28, 2024	35.80

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.

Read full definition.

Total Return Level Range, Past 5 Years

7.624

Minimum

Mar 18 2020

38.68

Maximum

Apr 05 2024

25.02

Average

27.64

Median

Total Return Level Benchmarks