First Trust Large Cap Core AlphaDEX Fund (FEX)
134.07
-0.84
(-0.62%)
USD |
NASDAQ |
Sep 16, 16:00
FEX Total Return Level : 170.03 for Sept. 16, 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 16, 2026 | 170.03 |
| September 15, 2026 | 171.09 |
| September 14, 2026 | 171.68 |
| September 11, 2026 | 172.88 |
| September 10, 2026 | 171.34 |
| September 09, 2026 | 172.84 |
| September 08, 2026 | 174.28 |
| September 04, 2026 | 175.20 |
| September 03, 2026 | 175.14 |
| September 02, 2026 | 173.76 |
| September 01, 2026 | 173.00 |
| August 31, 2026 | 174.61 |
| August 28, 2026 | 175.62 |
| August 27, 2026 | 176.98 |
| August 26, 2026 | 177.50 |
| August 25, 2026 | 176.89 |
| August 24, 2026 | 176.75 |
| August 21, 2026 | 177.35 |
| August 20, 2026 | 176.52 |
| August 19, 2026 | 177.84 |
| August 18, 2026 | 178.15 |
| August 17, 2026 | 180.05 |
| August 14, 2026 | 180.65 |
| August 13, 2026 | 180.19 |
| August 12, 2026 | 179.04 |
| Date | Value |
|---|---|
| August 11, 2026 | 177.91 |
| August 10, 2026 | 177.32 |
| August 07, 2026 | 177.38 |
| August 06, 2026 | 175.98 |
| August 05, 2026 | 176.78 |
| August 04, 2026 | 177.46 |
| August 03, 2026 | 174.63 |
| July 31, 2026 | 172.85 |
| July 30, 2026 | 172.84 |
| July 29, 2026 | 171.39 |
| July 28, 2026 | 173.71 |
| July 27, 2026 | 173.14 |
| July 24, 2026 | 172.77 |
| July 23, 2026 | 172.40 |
| July 22, 2026 | 172.85 |
| July 21, 2026 | 172.36 |
| July 20, 2026 | 170.79 |
| July 17, 2026 | 171.54 |
| July 16, 2026 | 172.37 |
| July 15, 2026 | 172.29 |
| July 14, 2026 | 173.24 |
| July 13, 2026 | 173.00 |
| July 10, 2026 | 173.75 |
| July 09, 2026 | 173.51 |
| July 08, 2026 | 171.96 |
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
--
Minimum
--
Maximum
--
Average
--
Median