Invesco Investment Grade Value ETF (DELISTED) (IIGV:DL)

23.08 0.00 (0.00%) USD  |  NYSEARCA  |  Jun 27, 16:00
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IIGV:DL Total Return Level

Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2023 27.14
June 26, 2023 27.14
June 23, 2023 27.14
June 22, 2023 27.14
June 21, 2023 27.14
April 06, 2023 27.14
April 05, 2023 27.14
April 04, 2023 27.14
April 03, 2023 27.14
March 31, 2023 27.14
March 30, 2023 27.14
March 29, 2023 27.12
March 28, 2023 27.14
March 27, 2023 27.13
March 24, 2023 27.12
March 23, 2023 27.12
March 22, 2023 27.11
March 21, 2023 27.11
March 20, 2023 27.08
March 17, 2023 27.15
March 16, 2023 26.99
March 15, 2023 27.10
March 14, 2023 26.84
March 13, 2023 26.91
March 10, 2023 26.74
Date Value
March 09, 2023 26.46
March 08, 2023 26.40
March 07, 2023 26.44
March 06, 2023 26.53
March 03, 2023 26.57
March 02, 2023 26.36
March 01, 2023 26.39
February 28, 2023 26.55
February 27, 2023 26.55
February 24, 2023 26.51
February 23, 2023 26.64
February 22, 2023 26.50
February 21, 2023 26.48
February 17, 2023 26.74
February 16, 2023 26.68
February 15, 2023 26.77
February 14, 2023 26.87
February 13, 2023 26.90
February 10, 2023 26.87
February 09, 2023 26.99
February 08, 2023 27.11
February 07, 2023 27.07
February 06, 2023 27.12
February 03, 2023 27.33
February 02, 2023 27.57

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

24.66
Minimum
Mar 20 2020
31.19
Maximum
Aug 03 2021
28.84
Average
28.98
Median

Total Return Level Benchmarks

Invesco Fdmtl Invmt Grd Corp Bd ETF 33.19
WisdomTree US Corporate Bond 58.13
iShares Inflation Hedged Corp Bd ETF 31.73
SPDR® Blmbrg SASB Corp Bd ESG Slct ETF (DELISTED) --
VanEck IG Corporate ETF 23.82