First Trust Mid Cap Value AlphaDEX Fund (FNK)
64.75
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
64.74
-0.01
(-0.02%)
After-Hours: 20:00
FNK Total Return Level : 80.87 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 80.87 |
| August 21, 2026 | 80.87 |
| August 20, 2026 | 80.46 |
| August 19, 2026 | 80.68 |
| August 18, 2026 | 80.12 |
| August 17, 2026 | 80.28 |
| August 14, 2026 | 80.90 |
| August 13, 2026 | 80.72 |
| August 12, 2026 | 80.30 |
| August 11, 2026 | 80.45 |
| August 10, 2026 | 80.26 |
| August 07, 2026 | 80.19 |
| August 06, 2026 | 79.85 |
| August 05, 2026 | 80.13 |
| August 04, 2026 | 80.84 |
| August 03, 2026 | 79.89 |
| July 31, 2026 | 79.16 |
| July 30, 2026 | 79.33 |
| July 29, 2026 | 80.09 |
| July 28, 2026 | 80.24 |
| July 27, 2026 | 78.91 |
| July 24, 2026 | 78.66 |
| July 23, 2026 | 77.73 |
| July 22, 2026 | 78.38 |
| July 21, 2026 | 77.84 |
| Date | Value |
|---|---|
| July 20, 2026 | 77.77 |
| July 17, 2026 | 78.45 |
| July 16, 2026 | 78.83 |
| July 15, 2026 | 77.33 |
| July 14, 2026 | 76.96 |
| July 13, 2026 | 77.01 |
| July 10, 2026 | 76.45 |
| July 09, 2026 | 76.13 |
| July 08, 2026 | 75.77 |
| July 07, 2026 | 76.88 |
| July 06, 2026 | 76.97 |
| July 02, 2026 | 77.03 |
| July 01, 2026 | 76.65 |
| June 30, 2026 | 76.57 |
| June 29, 2026 | 76.91 |
| June 26, 2026 | 77.16 |
| June 25, 2026 | 76.46 |
| June 24, 2026 | 76.06 |
| June 23, 2026 | 75.28 |
| June 22, 2026 | 74.97 |
| June 18, 2026 | 74.94 |
| June 17, 2026 | 74.49 |
| June 16, 2026 | 75.99 |
| June 15, 2026 | 75.91 |
| June 12, 2026 | 76.52 |
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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Median