First Trust Small Cap Core AlphaDEX Fund (FYX)
142.90
-0.88
(-0.61%)
USD |
NASDAQ |
Aug 24, 16:00
143.01
+0.11
(+0.08%)
Pre-Market: 08:05
FYX Total Return Level : 166.41 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 | 166.41 |
| August 21, 2026 | 167.43 |
| August 20, 2026 | 166.34 |
| August 19, 2026 | 168.00 |
| August 18, 2026 | 167.62 |
| August 17, 2026 | 169.11 |
| August 14, 2026 | 170.14 |
| August 13, 2026 | 169.79 |
| August 12, 2026 | 168.55 |
| August 11, 2026 | 167.98 |
| August 10, 2026 | 167.75 |
| August 07, 2026 | 168.88 |
| August 06, 2026 | 167.92 |
| August 05, 2026 | 169.67 |
| August 04, 2026 | 170.80 |
| August 03, 2026 | 168.00 |
| July 31, 2026 | 165.17 |
| July 30, 2026 | 166.14 |
| July 29, 2026 | 165.21 |
| July 28, 2026 | 166.98 |
| July 27, 2026 | 165.49 |
| July 24, 2026 | 164.56 |
| July 23, 2026 | 163.72 |
| July 22, 2026 | 165.78 |
| July 21, 2026 | 166.73 |
| Date | Value |
|---|---|
| July 20, 2026 | 165.01 |
| July 17, 2026 | 166.22 |
| July 16, 2026 | 167.17 |
| July 15, 2026 | 165.40 |
| July 14, 2026 | 164.36 |
| July 13, 2026 | 163.96 |
| July 10, 2026 | 164.37 |
| July 09, 2026 | 164.55 |
| July 08, 2026 | 162.56 |
| July 07, 2026 | 164.43 |
| July 06, 2026 | 165.82 |
| July 02, 2026 | 165.75 |
| July 01, 2026 | 167.17 |
| June 30, 2026 | 168.04 |
| June 29, 2026 | 166.90 |
| June 26, 2026 | 166.47 |
| June 25, 2026 | 164.03 |
| June 24, 2026 | 162.75 |
| June 23, 2026 | 161.21 |
| June 22, 2026 | 161.23 |
| June 18, 2026 | 161.08 |
| June 17, 2026 | 158.52 |
| June 16, 2026 | 160.14 |
| June 15, 2026 | 160.95 |
| June 12, 2026 | 161.40 |
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