QABA Total Return Level: 88.92

First Trust NASDAQ ABA Community Bank Index Fund (QABA)

63.88 -0.96 (-1.49%) USD | NASDAQ | Oct 07, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 07, 2026	88.92
October 06, 2026	90.26
October 05, 2026	90.77
October 02, 2026	91.29
October 01, 2026	90.14
September 30, 2026	89.37
September 29, 2026	89.95
September 28, 2026	90.83
September 25, 2026	91.92
September 24, 2026	91.20
September 23, 2026	90.38
September 22, 2026	91.41
September 21, 2026	92.15
September 18, 2026	92.57
September 17, 2026	92.67
September 16, 2026	92.71
September 15, 2026	93.99
September 14, 2026	94.02
September 11, 2026	93.65
September 10, 2026	93.40
September 09, 2026	92.80
September 08, 2026	93.77
September 04, 2026	94.99
September 03, 2026	94.29
September 02, 2026	93.56

Date	Value
September 01, 2026	91.67
August 31, 2026	92.74
August 28, 2026	93.56
August 27, 2026	93.55
August 26, 2026	93.67
August 25, 2026	93.63
August 24, 2026	94.10
August 21, 2026	94.16
August 20, 2026	94.05
August 19, 2026	94.02
August 18, 2026	96.14
August 17, 2026	96.61
August 14, 2026	97.28
August 13, 2026	97.21
August 12, 2026	96.77
August 11, 2026	96.11
August 10, 2026	95.05
August 07, 2026	95.52
August 06, 2026	96.02
August 05, 2026	96.86
August 04, 2026	97.32
August 03, 2026	96.59
July 31, 2026	95.54
July 30, 2026	95.44
July 29, 2026	96.06

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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