First Trust Small Cap Growth AlphaDEX Fund (FYC)
119.13
-0.41
(-0.34%)
USD |
NASDAQ |
Sep 08, 16:00
119.31
+0.18
(+0.15%)
After-Hours: 20:00
FYC Total Return Level : 123.95 for Sept. 8, 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 08, 2026 | 123.95 |
| September 04, 2026 | 124.38 |
| September 03, 2026 | 124.33 |
| September 02, 2026 | 123.82 |
| September 01, 2026 | 122.51 |
| August 31, 2026 | 124.47 |
| August 28, 2026 | 125.39 |
| August 27, 2026 | 127.52 |
| August 26, 2026 | 126.84 |
| August 25, 2026 | 126.89 |
| August 24, 2026 | 125.97 |
| August 21, 2026 | 126.93 |
| August 20, 2026 | 126.04 |
| August 19, 2026 | 127.92 |
| August 18, 2026 | 127.19 |
| August 17, 2026 | 128.83 |
| August 14, 2026 | 129.44 |
| August 13, 2026 | 128.51 |
| August 12, 2026 | 128.21 |
| August 11, 2026 | 127.50 |
| August 10, 2026 | 127.48 |
| August 07, 2026 | 128.03 |
| August 06, 2026 | 127.17 |
| August 05, 2026 | 128.90 |
| August 04, 2026 | 129.59 |
| Date | Value |
|---|---|
| August 03, 2026 | 126.08 |
| July 31, 2026 | 123.42 |
| July 30, 2026 | 124.16 |
| July 29, 2026 | 121.91 |
| July 28, 2026 | 123.63 |
| July 27, 2026 | 123.77 |
| July 24, 2026 | 122.70 |
| July 23, 2026 | 123.48 |
| July 22, 2026 | 124.42 |
| July 21, 2026 | 126.58 |
| July 20, 2026 | 124.67 |
| July 17, 2026 | 125.53 |
| July 16, 2026 | 125.90 |
| July 15, 2026 | 126.41 |
| July 14, 2026 | 125.92 |
| July 13, 2026 | 125.11 |
| July 10, 2026 | 126.73 |
| July 09, 2026 | 128.37 |
| July 08, 2026 | 125.97 |
| July 07, 2026 | 127.32 |
| July 06, 2026 | 129.05 |
| July 02, 2026 | 128.50 |
| July 01, 2026 | 130.68 |
| June 30, 2026 | 132.49 |
| June 29, 2026 | 130.84 |
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