RFV Total Return Level: 206.25

Invesco S&P MidCap 400 Pure Value ETF (RFV)

144.59 -0.77 (-0.53%) USD | NYSEARCA | Oct 09, 16:00

145.06 +0.47 (+0.32%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
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

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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