FYX Total Return Level: 157.31

First Trust Small Cap Core AlphaDEX Fund (FYX)

134.58 -1.65 (-1.21%) USD | NASDAQ | Oct 07, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 07, 2026	157.31
October 06, 2026	159.24
October 05, 2026	160.32
October 02, 2026	159.31
October 01, 2026	158.38
September 30, 2026	157.32
September 29, 2026	158.00
September 28, 2026	158.97
September 25, 2026	159.87
September 24, 2026	159.54
September 23, 2026	159.22
September 22, 2026	161.78
September 21, 2026	160.97
September 18, 2026	160.25
September 17, 2026	161.54
September 16, 2026	161.17
September 15, 2026	161.93
September 14, 2026	162.33
September 11, 2026	162.58
September 10, 2026	161.54
September 09, 2026	163.15
September 08, 2026	164.40
September 04, 2026	165.92
September 03, 2026	165.36
September 02, 2026	164.92

Date	Value
September 01, 2026	163.18
August 31, 2026	165.06
August 28, 2026	165.88
August 27, 2026	167.25
August 26, 2026	166.73
August 25, 2026	166.79
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

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.

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Total Return Level Range, Past 5 Years

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