Invesco S&P MidCap 400 Pure Value ETF (RFV)
149.70
+0.20
(+0.14%)
USD |
NYSEARCA |
Aug 27, 16:00
149.70
0.00 (0.00%)
After-Hours: 20:00
RFV Total Return Level : 212.41 for Aug. 26, 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 26, 2026 | 212.41 |
| August 25, 2026 | 210.77 |
| August 24, 2026 | 211.30 |
| August 21, 2026 | 213.94 |
| August 20, 2026 | 211.22 |
| August 19, 2026 | 212.97 |
| August 18, 2026 | 214.25 |
| August 17, 2026 | 216.73 |
| August 14, 2026 | 216.85 |
| August 13, 2026 | 216.31 |
| August 12, 2026 | 214.88 |
| August 11, 2026 | 214.74 |
| August 10, 2026 | 213.52 |
| August 07, 2026 | 213.09 |
| August 06, 2026 | 212.83 |
| August 05, 2026 | 214.31 |
| August 04, 2026 | 216.19 |
| August 03, 2026 | 212.65 |
| July 31, 2026 | 212.19 |
| July 30, 2026 | 214.33 |
| July 29, 2026 | 213.10 |
| July 28, 2026 | 213.29 |
| July 27, 2026 | 211.99 |
| July 24, 2026 | 211.35 |
| July 23, 2026 | 209.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 212.93 |
| July 21, 2026 | 211.67 |
| July 20, 2026 | 209.30 |
| July 17, 2026 | 210.78 |
| July 16, 2026 | 211.19 |
| July 15, 2026 | 208.41 |
| July 14, 2026 | 207.08 |
| July 13, 2026 | 206.21 |
| July 10, 2026 | 205.73 |
| July 09, 2026 | 204.14 |
| July 08, 2026 | 202.21 |
| July 07, 2026 | 203.07 |
| July 06, 2026 | 203.51 |
| July 02, 2026 | 202.36 |
| July 01, 2026 | 202.80 |
| June 30, 2026 | 203.08 |
| June 29, 2026 | 203.71 |
| June 26, 2026 | 204.14 |
| June 25, 2026 | 204.34 |
| June 24, 2026 | 202.70 |
| June 23, 2026 | 201.82 |
| June 22, 2026 | 202.32 |
| June 18, 2026 | 202.03 |
| June 17, 2026 | 201.34 |
| June 16, 2026 | 205.41 |
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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Maximum
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Average
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Median