FGSM Total Return Level: 34.86

Frontier Asset Global Small Cap Equity ETF (FGSM)

34.05 -0.14 (-0.40%) USD | NYSEARCA | Oct 16, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	34.86
October 15, 2026	35.00
October 14, 2026	34.67
October 13, 2026	35.17
October 12, 2026	35.08
October 09, 2026	35.15
October 08, 2026	34.98
October 07, 2026	34.95
October 06, 2026	35.37
October 05, 2026	35.36
October 02, 2026	35.24
October 01, 2026	34.93
September 30, 2026	34.97
September 29, 2026	35.12
September 28, 2026	35.22
September 25, 2026	35.54
September 24, 2026	35.34
September 23, 2026	35.42
September 22, 2026	35.92
September 21, 2026	35.74
September 18, 2026	35.59
September 17, 2026	35.78
September 16, 2026	35.58
September 15, 2026	35.69
September 14, 2026	35.79

Date	Value
September 11, 2026	36.02
September 10, 2026	35.77
September 09, 2026	36.11
September 08, 2026	36.41
September 04, 2026	36.71
September 03, 2026	36.63
September 02, 2026	36.31
September 01, 2026	36.04
August 31, 2026	36.44
August 28, 2026	36.57
August 27, 2026	36.85
August 26, 2026	36.73
August 25, 2026	36.74
August 24, 2026	36.62
August 21, 2026	36.76
August 20, 2026	36.46
August 19, 2026	36.66
August 18, 2026	36.51
August 17, 2026	36.95
August 14, 2026	37.00
August 13, 2026	36.88
August 12, 2026	36.76
August 11, 2026	36.60
August 10, 2026	36.51
August 07, 2026	36.66

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

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