RPV Total Return Level Trends

Invesco S&P 500® Pure Value ETF (RPV)

85.07 -0.03 (-0.04%) USD | NYSEARCA | May 07, 16:00

85.49 +0.42 (+0.49%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 07, 2024	126.14
May 06, 2024	126.18
May 03, 2024	125.14
May 02, 2024	124.80
May 01, 2024	123.28
April 30, 2024	123.85
April 29, 2024	126.26
April 26, 2024	125.48
April 25, 2024	125.90
April 24, 2024	126.63
April 23, 2024	126.66
April 22, 2024	126.20
April 19, 2024	124.91
April 18, 2024	122.98
April 17, 2024	122.46
April 16, 2024	121.85
April 15, 2024	122.98
April 12, 2024	123.63
April 11, 2024	125.75
April 10, 2024	126.26
April 09, 2024	128.89
April 08, 2024	128.84
April 05, 2024	128.55
April 04, 2024	128.11
April 03, 2024	129.84

Date	Value
April 02, 2024	129.00
April 01, 2024	130.26
March 28, 2024	131.13
March 27, 2024	130.23
March 26, 2024	127.63
March 25, 2024	127.84
March 22, 2024	127.63
March 21, 2024	128.63
March 20, 2024	127.81
March 19, 2024	125.63
March 18, 2024	124.73
March 15, 2024	124.52
March 14, 2024	123.92
March 13, 2024	125.31
March 12, 2024	124.52
March 11, 2024	125.01
March 08, 2024	124.48
March 07, 2024	124.31
March 06, 2024	123.44
March 05, 2024	122.90
March 04, 2024	122.55
March 01, 2024	122.68
February 29, 2024	122.69
February 28, 2024	121.70
February 27, 2024	122.22

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.

Read full definition.

Total Return Level Range, Past 5 Years

45.86

Minimum

Mar 23 2020

131.13

Maximum

Mar 28 2024

100.04

Average

106.31

Median

Sep 13 2021

Total Return Level Benchmarks