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Invesco Exchange-Traded Fund Trust - S&P MidCap 400 Pure Value ETF (RFV) has the following price history information. Looking back at RFV historical stock prices for the last five trading days, on April 12, 2024, RFV opened at $113.60, traded as high as $113.60 and as low as $112.18, and closed at $112.33. Trading volume was a total of 12.60K shares. On April 15, 2024, RFV opened at $113.09, traded as high as $113.80 and as low as $110.68, and closed at $111.09. Trading volume was a total of 13.10K shares. On April 16, 2024, RFV opened at $110.71, traded as high as $110.71 and as low as $109.67, and closed at $110.41. Trading volume was a total of 22.80K shares. On April 17, 2024, RFV opened at $111.02, traded as high as $111.06 and as low as $109.45, and closed at $109.55. Trading volume was a total of 44.50K shares. On April 18, 2024, RFV opened at $109.70, traded as high as $110.47 and as low as $109.04, and closed at $109.45. Trading volume was a total of 17.10K shares.
RFV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust - S&P MidCap 400 Pure Value ETF shares, starting with a $10,000 purchase of RFV, and working forward through the historical stock price information to today.
Growth of $10,000.00 With Dividends Reinvested |
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Start date: | 04/22/2014 | ||
End date: | 04/18/2024 | ||
Start price/share: | $51.40 | ||
End price/share: | $109.45 | ||
Starting shares: | 194.55 | ||
Ending shares: | 226.75 | ||
Dividends reinvested/share: | $10.56 | ||
Total return: | 148.17% | ||
Average Annual Total Return: | 9.52% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $24,821.39 | ||
Years: | 10.00 | ||
Growth of $10,000.00 Without Dividends Reinvested |
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Start date: | 04/22/2014 | ||
End date: | 04/18/2024 | ||
Start price/share: | $51.40 | ||
End price/share: | $109.45 | ||
Dividends collected/share: | $10.56 | ||
Total return: | 133.48% | ||
Average Annual Total Return: | 8.85% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $23,344.44 | ||
Years: | 10.00 |
RFV Historical Price Range | |||||
Date | Open | High | Low | Close | Volume |
04/12/2024 | $113.60 | $113.60 | $112.18 | $112.33 | 12.60K |
04/15/2024 | $113.09 | $113.80 | $110.68 | $111.09 | 13.10K |
04/16/2024 | $110.71 | $110.71 | $109.67 | $110.41 | 22.80K |
04/17/2024 | $111.02 | $111.06 | $109.45 | $109.55 | 44.50K |
04/18/2024 | $109.70 | $110.47 | $109.04 | $109.45 | 17.10K |
About Invesco Exchange-Traded Fund Trust - S&P MidCap 400 Pure Value ETF |
Guggenheim S&P MidCap 400 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. As of Oct 31 2014, the Fund's total assets were $128,973,863 and the Fund's investment portfolio was valued at $125,255,833. |
RFV Historical Closing Prices | |
Date | Close |
04/12/2024 | $112.33 |
04/15/2024 | $111.09 |
04/16/2024 | $110.41 |
04/17/2024 | $109.55 |
04/18/2024 | $109.45 |
Financials Historical Prices |
RFV is categorized under the Financials sector; below are some other companies in the same sector:
RFW Historical Stock Prices
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