Fidelity Magellan ETF (FMAG)
36.67
+0.27
(+0.75%)
USD |
BATS |
Oct 09, 16:00
FMAG Total Return Level : 37.00 for Oct. 9, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 37.00 |
| October 08, 2026 | 36.72 |
| October 07, 2026 | 37.14 |
| October 06, 2026 | 37.33 |
| October 05, 2026 | 37.13 |
| October 02, 2026 | 36.75 |
| October 01, 2026 | 36.57 |
| September 30, 2026 | 36.47 |
| September 29, 2026 | 36.55 |
| September 28, 2026 | 36.49 |
| September 25, 2026 | 36.71 |
| September 24, 2026 | 36.53 |
| September 23, 2026 | 36.42 |
| September 22, 2026 | 36.79 |
| September 21, 2026 | 36.68 |
| September 18, 2026 | 35.87 |
| September 17, 2026 | 35.52 |
| September 16, 2026 | 35.11 |
| September 15, 2026 | 35.16 |
| September 14, 2026 | 35.44 |
| September 11, 2026 | 36.04 |
| September 10, 2026 | 35.65 |
| September 09, 2026 | 36.03 |
| September 08, 2026 | 36.31 |
| September 04, 2026 | 36.28 |
| Date | Value |
|---|---|
| September 03, 2026 | 36.10 |
| September 02, 2026 | 35.83 |
| September 01, 2026 | 35.74 |
| August 31, 2026 | 36.28 |
| August 28, 2026 | 36.40 |
| August 27, 2026 | 36.74 |
| August 26, 2026 | 36.53 |
| August 25, 2026 | 36.50 |
| August 24, 2026 | 36.20 |
| August 21, 2026 | 36.43 |
| August 20, 2026 | 36.24 |
| August 19, 2026 | 36.57 |
| August 18, 2026 | 36.91 |
| August 17, 2026 | 37.46 |
| August 14, 2026 | 37.48 |
| August 13, 2026 | 37.52 |
| August 12, 2026 | 37.39 |
| August 11, 2026 | 37.15 |
| August 10, 2026 | 37.18 |
| August 07, 2026 | 37.28 |
| August 06, 2026 | 37.27 |
| August 05, 2026 | 37.36 |
| August 04, 2026 | 37.43 |
| August 03, 2026 | 36.74 |
| July 31, 2026 | 36.30 |
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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Maximum
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Average
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Median