Invesco S&P SmallCap 600 Pure Value ETF (RZV)
144.12
-0.51
(-0.35%)
USD |
NYSEARCA |
Oct 30, 16:00
143.75
-0.37
(-0.26%)
After-Hours: 20:00
RZV Total Return Level : 184.42 for Oct. 30, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 30, 2026 | 184.42 |
| October 29, 2026 | 185.07 |
| October 28, 2026 | 182.97 |
| October 27, 2026 | 183.75 |
| October 26, 2026 | 182.66 |
| October 23, 2026 | 182.97 |
| October 22, 2026 | 184.16 |
| October 21, 2026 | 180.66 |
| October 20, 2026 | 181.26 |
| October 19, 2026 | 179.12 |
| October 16, 2026 | 180.12 |
| October 15, 2026 | 181.59 |
| October 14, 2026 | 179.37 |
| October 13, 2026 | 181.70 |
| October 12, 2026 | 179.99 |
| October 09, 2026 | 180.28 |
| October 08, 2026 | 180.90 |
| October 07, 2026 | 179.92 |
| October 06, 2026 | 181.22 |
| October 05, 2026 | 181.66 |
| October 02, 2026 | 180.80 |
| October 01, 2026 | 179.50 |
| September 30, 2026 | 177.57 |
| September 29, 2026 | 178.39 |
| September 28, 2026 | 179.11 |
| Date | Value |
|---|---|
| September 25, 2026 | 180.80 |
| September 24, 2026 | 180.15 |
| September 23, 2026 | 180.59 |
| September 22, 2026 | 183.14 |
| September 21, 2026 | 181.30 |
| September 18, 2026 | 181.41 |
| September 17, 2026 | 183.45 |
| September 16, 2026 | 183.91 |
| September 15, 2026 | 185.10 |
| September 14, 2026 | 186.08 |
| September 11, 2026 | 186.41 |
| September 10, 2026 | 184.94 |
| September 09, 2026 | 186.71 |
| September 08, 2026 | 188.95 |
| September 04, 2026 | 192.07 |
| September 03, 2026 | 190.06 |
| September 02, 2026 | 189.49 |
| September 01, 2026 | 187.22 |
| August 31, 2026 | 189.89 |
| August 28, 2026 | 191.13 |
| August 27, 2026 | 191.40 |
| August 26, 2026 | 191.57 |
| August 25, 2026 | 191.12 |
| August 24, 2026 | 190.62 |
| August 21, 2026 | 191.59 |
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
--
Minimum
--
Maximum
--
Average
--
Median