Invesco Zacks Multi-Asset Income ETF (CVY)
30.48
-0.11
(-0.37%)
USD |
NYSEARCA |
Aug 31, 16:00
CVY Total Return Level : 80.00 for Aug. 31, 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 31, 2026 | 80.00 |
| August 28, 2026 | 80.30 |
| August 27, 2026 | 80.34 |
| August 26, 2026 | 80.50 |
| August 25, 2026 | 80.43 |
| August 24, 2026 | 80.23 |
| August 21, 2026 | 80.02 |
| August 20, 2026 | 79.41 |
| August 19, 2026 | 79.63 |
| August 18, 2026 | 79.30 |
| August 17, 2026 | 79.51 |
| August 14, 2026 | 79.94 |
| August 13, 2026 | 79.65 |
| August 12, 2026 | 79.21 |
| August 11, 2026 | 78.93 |
| August 10, 2026 | 78.88 |
| August 07, 2026 | 79.31 |
| August 06, 2026 | 79.38 |
| August 05, 2026 | 79.97 |
| August 04, 2026 | 80.10 |
| August 03, 2026 | 79.80 |
| July 31, 2026 | 79.42 |
| July 30, 2026 | 79.63 |
| July 29, 2026 | 79.25 |
| July 28, 2026 | 80.19 |
| Date | Value |
|---|---|
| July 27, 2026 | 79.24 |
| July 24, 2026 | 78.83 |
| July 23, 2026 | 78.12 |
| July 22, 2026 | 78.72 |
| July 21, 2026 | 78.53 |
| July 20, 2026 | 77.96 |
| July 17, 2026 | 78.34 |
| July 16, 2026 | 78.51 |
| July 15, 2026 | 77.90 |
| July 14, 2026 | 77.72 |
| July 13, 2026 | 77.70 |
| July 10, 2026 | 77.40 |
| July 09, 2026 | 77.07 |
| July 08, 2026 | 76.66 |
| July 07, 2026 | 77.38 |
| July 06, 2026 | 77.38 |
| July 02, 2026 | 76.94 |
| July 01, 2026 | 76.08 |
| June 30, 2026 | 75.69 |
| June 29, 2026 | 76.07 |
| June 26, 2026 | 75.90 |
| June 25, 2026 | 75.39 |
| June 24, 2026 | 75.26 |
| June 23, 2026 | 75.39 |
| June 22, 2026 | 75.23 |
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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Median