ISEM:DL Total Return Level Insights

Invesco RAFI™StrategicEmergingMarketsETF (DELISTED) (ISEM:DL)

23.44 0.00 (0.00%) USD | NASDAQ | Apr 06, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
April 06, 2023	27.72
April 05, 2023	27.72
April 04, 2023	27.72
April 03, 2023	27.72
March 31, 2023	27.72
March 30, 2023	27.72
March 29, 2023	27.72
March 28, 2023	27.71
March 27, 2023	27.70
March 24, 2023	27.70
March 23, 2023	27.69
March 22, 2023	27.70
March 21, 2023	27.69
March 20, 2023	27.82
March 17, 2023	27.55
March 16, 2023	27.42
March 15, 2023	27.11
March 14, 2023	27.62
March 13, 2023	27.65
March 10, 2023	27.33
March 09, 2023	27.55
March 08, 2023	28.30
March 07, 2023	28.20
March 06, 2023	28.67
March 03, 2023	28.65

Date	Value
March 02, 2023	28.22
March 01, 2023	28.21
February 28, 2023	27.40
February 27, 2023	27.66
February 24, 2023	27.47
February 23, 2023	28.12
February 22, 2023	27.90
February 21, 2023	28.26
February 17, 2023	28.28
February 16, 2023	28.57
February 15, 2023	28.52
February 14, 2023	28.73
February 13, 2023	28.78
February 10, 2023	28.40
February 09, 2023	28.73
February 08, 2023	28.60
February 07, 2023	28.47
February 06, 2023	28.43
February 03, 2023	28.74
February 02, 2023	29.33
February 01, 2023	29.85
January 31, 2023	29.39
January 30, 2023	29.34
January 27, 2023	30.12
January 26, 2023	30.37

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.

Read full definition.

Total Return Level Range, Past 5 Years

18.21

Minimum

Mar 18 2020

33.18

Maximum

Jun 14 2021

27.36

Average

26.89

Median

Total Return Level Benchmarks

ALPS Emerging Sector Dividend Dogs ETF	32.86
Global X MSCI SuperDividend® Em Mkts ETF	49.44
Hartford Multifactor Emerging Mkts ETF	32.19
Franklin Emerging Mkt Core Div TltIdxETF	36.01
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	31.93