Cantor Fitzgerald Equity Opportunity Fund Instl (ATGYX)
57.85
-0.02
(-0.03%)
USD |
Sep 04 2026
ATGYX Total Return Level: 199.50 for Sept. 4, 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 04, 2026 | 199.50 |
| September 03, 2026 | 199.57 |
| September 02, 2026 | 197.29 |
| September 01, 2026 | 196.91 |
| August 31, 2026 | 198.88 |
| August 28, 2026 | 200.12 |
| August 27, 2026 | 202.40 |
| August 26, 2026 | 202.29 |
| August 25, 2026 | 200.05 |
| August 24, 2026 | 200.54 |
| August 21, 2026 | 200.95 |
| August 20, 2026 | 199.47 |
| August 19, 2026 | 201.29 |
| August 18, 2026 | 203.22 |
| August 17, 2026 | 207.74 |
| August 14, 2026 | 206.67 |
| August 13, 2026 | 205.43 |
| August 12, 2026 | 202.88 |
| August 11, 2026 | 200.12 |
| August 10, 2026 | 200.95 |
| August 07, 2026 | 202.60 |
| August 06, 2026 | 199.78 |
| August 05, 2026 | 202.47 |
| August 04, 2026 | 203.19 |
| August 03, 2026 | 199.91 |
| Date | Value |
|---|---|
| July 31, 2026 | 197.53 |
| July 30, 2026 | 197.40 |
| July 29, 2026 | 193.74 |
| July 28, 2026 | 196.16 |
| July 27, 2026 | 196.67 |
| July 24, 2026 | 195.16 |
| July 23, 2026 | 196.26 |
| July 22, 2026 | 195.98 |
| July 21, 2026 | 197.74 |
| July 20, 2026 | 195.50 |
| July 17, 2026 | 194.98 |
| July 16, 2026 | 195.50 |
| July 15, 2026 | 195.78 |
| July 14, 2026 | 198.33 |
| July 13, 2026 | 198.05 |
| July 10, 2026 | 198.91 |
| July 09, 2026 | 198.78 |
| July 08, 2026 | 196.19 |
| July 07, 2026 | 196.57 |
| July 06, 2026 | 199.12 |
| July 02, 2026 | 196.74 |
| July 01, 2026 | 197.85 |
| June 30, 2026 | 198.57 |
| June 29, 2026 | 197.09 |
| June 26, 2026 | 196.33 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ATGYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ATGYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |