Invesco S&P MidCap 400 Pure Value ETF (RFV)
147.91
-0.11
(-0.07%)
USD |
NYSEARCA |
Oct 30, 16:00
147.85
-0.06
(-0.04%)
After-Hours: 20:00
RFV Total Return Level : 210.99 for Oct. 30, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 30, 2026 | 210.99 |
| October 29, 2026 | 211.14 |
| October 28, 2026 | 208.22 |
| October 27, 2026 | 208.81 |
| October 26, 2026 | 209.75 |
| October 23, 2026 | 208.39 |
| October 22, 2026 | 209.32 |
| October 21, 2026 | 209.09 |
| October 20, 2026 | 209.36 |
| October 19, 2026 | 207.00 |
| October 16, 2026 | 207.77 |
| October 15, 2026 | 208.77 |
| October 14, 2026 | 206.60 |
| October 13, 2026 | 209.47 |
| October 12, 2026 | 206.66 |
| October 09, 2026 | 206.25 |
| October 08, 2026 | 207.35 |
| October 07, 2026 | 205.25 |
| October 06, 2026 | 208.43 |
| October 05, 2026 | 208.07 |
| October 02, 2026 | 207.04 |
| October 01, 2026 | 204.87 |
| September 30, 2026 | 201.74 |
| September 29, 2026 | 203.22 |
| September 28, 2026 | 204.51 |
| Date | Value |
|---|---|
| September 25, 2026 | 206.60 |
| September 24, 2026 | 205.14 |
| September 23, 2026 | 206.45 |
| September 22, 2026 | 207.54 |
| September 21, 2026 | 207.14 |
| September 18, 2026 | 208.52 |
| September 17, 2026 | 209.73 |
| September 16, 2026 | 209.11 |
| September 15, 2026 | 211.27 |
| September 14, 2026 | 211.06 |
| September 11, 2026 | 213.43 |
| September 10, 2026 | 210.82 |
| September 09, 2026 | 211.67 |
| September 08, 2026 | 213.88 |
| September 04, 2026 | 216.02 |
| September 03, 2026 | 215.17 |
| September 02, 2026 | 214.45 |
| September 01, 2026 | 211.30 |
| August 31, 2026 | 211.92 |
| August 28, 2026 | 212.37 |
| August 27, 2026 | 212.37 |
| August 26, 2026 | 212.41 |
| August 25, 2026 | 210.77 |
| August 24, 2026 | 211.30 |
| August 21, 2026 | 213.94 |
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