First Trust Mid Cap Growth AlphaDEX Fund (FNY)
104.09
-0.90
(-0.86%)
USD |
NASDAQ |
Aug 24, 16:00
FNY Total Return Level : 108.50 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 | 108.50 |
| August 21, 2026 | 109.44 |
| August 20, 2026 | 108.69 |
| August 19, 2026 | 110.09 |
| August 18, 2026 | 109.93 |
| August 17, 2026 | 112.53 |
| August 14, 2026 | 112.30 |
| August 13, 2026 | 111.73 |
| August 12, 2026 | 111.76 |
| August 11, 2026 | 110.76 |
| August 10, 2026 | 110.65 |
| August 07, 2026 | 111.50 |
| August 06, 2026 | 109.62 |
| August 05, 2026 | 110.05 |
| August 04, 2026 | 110.70 |
| August 03, 2026 | 108.43 |
| July 31, 2026 | 106.59 |
| July 30, 2026 | 107.19 |
| July 29, 2026 | 104.19 |
| July 28, 2026 | 107.24 |
| July 27, 2026 | 107.91 |
| July 24, 2026 | 106.96 |
| July 23, 2026 | 107.80 |
| July 22, 2026 | 108.25 |
| July 21, 2026 | 108.99 |
| Date | Value |
|---|---|
| July 20, 2026 | 107.29 |
| July 17, 2026 | 107.71 |
| July 16, 2026 | 107.90 |
| July 15, 2026 | 109.29 |
| July 14, 2026 | 108.87 |
| July 13, 2026 | 108.00 |
| July 10, 2026 | 109.83 |
| July 09, 2026 | 110.90 |
| July 08, 2026 | 109.31 |
| July 07, 2026 | 110.28 |
| July 06, 2026 | 112.27 |
| July 02, 2026 | 111.49 |
| July 01, 2026 | 113.55 |
| June 30, 2026 | 115.55 |
| June 29, 2026 | 114.11 |
| June 26, 2026 | 113.27 |
| June 25, 2026 | 113.39 |
| June 24, 2026 | 111.95 |
| June 23, 2026 | 111.71 |
| June 22, 2026 | 113.39 |
| June 18, 2026 | 112.51 |
| June 17, 2026 | 110.41 |
| June 16, 2026 | 110.87 |
| June 15, 2026 | 111.85 |
| June 12, 2026 | 110.38 |
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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Minimum
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Maximum
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Average
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Median