Invesco S&P MidCap 400 Pure Value ETF (RFV) Chart
RFV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
RFV monthly returns
Annual returns, drawdowns & risk →RFV historical prices
RFV distributions & splits
Full distribution history →About the RFV chart
Invesco S&P MidCap 400 Pure Value ETF (RFV) closed at $146.10 on October 23, 2026, up 15.8% so far this year. It is trading 4.4% above its 200-day moving average of $140.00. Over the past year RFV returned +15.1% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of RFV since 2006. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the RFV overview.
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RFV chart FAQ
What is the all-time high of RFV?
The highest closing price for RFV was $152.62 on August 14, 2026. As of the October 23, 2026 close it traded 4.3% below that level.
What is the 52-week range of RFV?
Over the 52 weeks to October 23, 2026, RFV traded between an intraday low of $121.21 on November 20, 2025 and an intraday high of $153.30 on August 14, 2026.
Is RFV above its 200-day moving average?
Yes. On October 23, 2026 RFV closed at $146.10, 4.4% above its 200-day simple moving average of $140.00. The 50-day average was $147.02.
How has RFV performed compared with the S&P 500?
Including reinvested distributions, RFV returned +15.1% over the past year, compared with +14.4% for SPY. Over five years the figures were +66.5% and +79.3%. See the RFV performance page for annual returns and drawdowns.
Does RFV pay a dividend?
Yes. RFV paid $2.39 per share over the past 12 months (4 payments), a yield of about 1.63% at the latest close. The most recent distribution of $0.5720 per share went ex-dividend on September 21, 2026.
How do I read the RFV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots RFV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.