RPV Total Return Level Trends

Invesco S&P 500® Pure Value ETF (RPV)

97.50 +1.45 (+1.51%) USD | NYSEARCA | Nov 25, 11:52

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	143.93
November 21, 2024	142.44
November 20, 2024	140.63
November 19, 2024	140.25
November 18, 2024	141.33
November 15, 2024	140.79
November 14, 2024	140.90
November 13, 2024	141.30
November 12, 2024	140.93
November 11, 2024	141.99
November 08, 2024	140.04
November 07, 2024	139.99
November 06, 2024	140.36
November 05, 2024	134.44
November 04, 2024	132.63
November 01, 2024	132.96
October 31, 2024	132.84
October 30, 2024	133.86
October 29, 2024	132.72
October 28, 2024	134.29
October 25, 2024	132.60
October 24, 2024	134.04
October 23, 2024	134.04
October 22, 2024	134.35
October 21, 2024	134.01

Date	Value
October 18, 2024	135.76
October 17, 2024	136.04
October 16, 2024	136.58
October 15, 2024	134.61
October 14, 2024	134.71
October 11, 2024	133.85
October 10, 2024	132.42
October 09, 2024	132.49
October 08, 2024	131.61
October 07, 2024	131.92
October 04, 2024	132.64
October 03, 2024	130.98
October 02, 2024	131.56
October 01, 2024	132.30
September 30, 2024	133.24
September 27, 2024	133.20
September 26, 2024	132.40
September 25, 2024	130.62
September 24, 2024	132.04
September 23, 2024	132.13
September 20, 2024	131.97
September 19, 2024	133.19
September 18, 2024	131.70
September 17, 2024	131.43
September 16, 2024	130.82

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

143.93

Maximum

Nov 22 2024

105.04

Average

109.75

Median

Total Return Level Benchmarks