Invesco Fundmntl Invest Grade Corp Bond ETF (PFIG)
23.64
-0.02
(-0.06%)
USD |
NYSEARCA |
Aug 25, 16:00
23.64
0.00 (0.00%)
After-Hours: 18:26
PFIG Total Return Level : 36.91 for Aug. 24, 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 24, 2026 | 36.91 |
| August 21, 2026 | 36.91 |
| August 20, 2026 | 36.87 |
| August 19, 2026 | 36.91 |
| August 18, 2026 | 36.84 |
| August 17, 2026 | 36.85 |
| August 14, 2026 | 36.91 |
| August 13, 2026 | 36.95 |
| August 12, 2026 | 36.89 |
| August 11, 2026 | 36.86 |
| August 10, 2026 | 36.83 |
| August 07, 2026 | 36.91 |
| August 06, 2026 | 36.87 |
| August 05, 2026 | 36.97 |
| August 04, 2026 | 36.96 |
| August 03, 2026 | 36.85 |
| July 31, 2026 | 36.78 |
| July 30, 2026 | 36.85 |
| July 29, 2026 | 36.80 |
| July 28, 2026 | 36.85 |
| July 27, 2026 | 36.77 |
| July 24, 2026 | 36.75 |
| July 23, 2026 | 36.71 |
| July 22, 2026 | 36.79 |
| July 21, 2026 | 36.84 |
| Date | Value |
|---|---|
| July 20, 2026 | 36.91 |
| July 17, 2026 | 36.97 |
| July 16, 2026 | 36.95 |
| July 15, 2026 | 36.96 |
| July 14, 2026 | 36.87 |
| July 13, 2026 | 36.78 |
| July 10, 2026 | 36.88 |
| July 09, 2026 | 36.92 |
| July 08, 2026 | 36.86 |
| July 07, 2026 | 36.92 |
| July 06, 2026 | 37.06 |
| July 02, 2026 | 37.05 |
| July 01, 2026 | 36.99 |
| June 30, 2026 | 37.05 |
| June 29, 2026 | 37.12 |
| June 26, 2026 | 37.10 |
| June 25, 2026 | 37.06 |
| June 24, 2026 | 37.03 |
| June 23, 2026 | 36.92 |
| June 22, 2026 | 36.89 |
| June 18, 2026 | 36.92 |
| June 17, 2026 | 36.89 |
| June 16, 2026 | 37.03 |
| June 15, 2026 | 37.01 |
| June 12, 2026 | 36.96 |
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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Average
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Median