Invesco S&P MidCap 400 Pure Growth ETF (RFG)
62.09
+0.23
(+0.38%)
USD |
NYSEARCA |
Aug 27, 16:00
RFG Total Return Level : 68.24 for Aug. 27, 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 27, 2026 | 68.24 |
| August 26, 2026 | 67.99 |
| August 25, 2026 | 67.67 |
| August 24, 2026 | 67.45 |
| August 21, 2026 | 68.29 |
| August 20, 2026 | 67.99 |
| August 19, 2026 | 68.83 |
| August 18, 2026 | 69.23 |
| August 17, 2026 | 71.03 |
| August 14, 2026 | 70.51 |
| August 13, 2026 | 69.93 |
| August 12, 2026 | 69.96 |
| August 11, 2026 | 69.26 |
| August 10, 2026 | 69.16 |
| August 07, 2026 | 69.36 |
| August 06, 2026 | 67.68 |
| August 05, 2026 | 67.69 |
| August 04, 2026 | 68.00 |
| August 03, 2026 | 66.41 |
| July 31, 2026 | 65.62 |
| July 30, 2026 | 65.54 |
| July 29, 2026 | 63.91 |
| July 28, 2026 | 65.66 |
| July 27, 2026 | 66.74 |
| July 24, 2026 | 66.60 |
| Date | Value |
|---|---|
| July 23, 2026 | 67.34 |
| July 22, 2026 | 67.18 |
| July 21, 2026 | 66.99 |
| July 20, 2026 | 65.52 |
| July 17, 2026 | 65.79 |
| July 16, 2026 | 66.03 |
| July 15, 2026 | 66.93 |
| July 14, 2026 | 66.99 |
| July 13, 2026 | 66.56 |
| July 10, 2026 | 67.55 |
| July 09, 2026 | 68.26 |
| July 08, 2026 | 67.44 |
| July 07, 2026 | 67.72 |
| July 06, 2026 | 69.14 |
| July 02, 2026 | 68.74 |
| July 01, 2026 | 69.86 |
| June 30, 2026 | 70.92 |
| June 29, 2026 | 69.76 |
| June 26, 2026 | 69.15 |
| June 25, 2026 | 69.88 |
| June 24, 2026 | 69.29 |
| June 23, 2026 | 69.59 |
| June 22, 2026 | 70.99 |
| June 18, 2026 | 70.44 |
| June 17, 2026 | 69.67 |
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