RZV Total Return Level: 180.28

Invesco S&P SmallCap 600 Pure Value ETF (RZV)

140.88 -0.01 (-0.01%) USD | NYSEARCA | Oct 12, 16:00

140.88 0.00 (0.00%) After-Hours: 16:51

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
August 20, 2026	189.37
August 19, 2026	191.82
August 18, 2026	191.13
August 17, 2026	193.86
August 14, 2026	195.26
August 13, 2026	194.50
August 12, 2026	193.17
August 11, 2026	192.47
August 10, 2026	192.61
August 07, 2026	193.81
August 06, 2026	191.08
August 05, 2026	193.01
August 04, 2026	195.04
August 03, 2026	192.84
July 31, 2026	189.40

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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