OMFS Total Return Level: 57.01

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

50.55 +0.52 (+1.05%) USD | BATS | Oct 29, 16:00

50.51 -0.04 (-0.08%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 29, 2026	57.01
October 28, 2026	56.42
October 27, 2026	56.38
October 26, 2026	55.98
October 23, 2026	55.77
October 22, 2026	55.98
October 21, 2026	55.91
October 20, 2026	55.94
October 19, 2026	55.18
October 16, 2026	55.06
October 15, 2026	55.66
October 14, 2026	54.96
October 13, 2026	55.75
October 12, 2026	55.89
October 09, 2026	55.96
October 08, 2026	55.83
October 07, 2026	55.60
October 06, 2026	56.39
October 05, 2026	56.69
October 02, 2026	56.30
October 01, 2026	55.78
September 30, 2026	55.64
September 29, 2026	56.02
September 28, 2026	56.23
September 25, 2026	56.54

Date	Value
September 24, 2026	56.38
September 23, 2026	56.31
September 22, 2026	57.12
September 21, 2026	56.98
September 18, 2026	56.74
September 17, 2026	57.07
September 16, 2026	56.89
September 15, 2026	57.07
September 14, 2026	57.60
September 11, 2026	57.90
September 10, 2026	57.73
September 09, 2026	58.16
September 08, 2026	58.72
September 04, 2026	59.12
September 03, 2026	59.09
September 02, 2026	58.83
September 01, 2026	58.15
August 31, 2026	58.80
August 28, 2026	59.27
August 27, 2026	59.87
August 26, 2026	59.84
August 25, 2026	59.87
August 24, 2026	59.70
August 21, 2026	59.77
August 20, 2026	59.25

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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