Invesco S&P Smallcap 600 Pure G - Price History
Monthly price history for RZG (Invesco S&P Smallcap 600 Pure G)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $47.66 | $47.66 |
| April 2024 | $46.19 | $46.19 |
| March 2024 | $48.60 | $48.60 |
| February 2024 | $46.93 | $47.08 |
| January 2024 | $44.75 | $44.89 |
| December 2023 | $45.40 | $45.54 |
| November 2023 | $41.07 | $41.34 |
| October 2023 | $38.03 | $38.28 |
| September 2023 | $40 | $40.27 |
| August 2023 | $42.56 | $42.98 |
| July 2023 | $43.96 | $44.39 |
| June 2023 | $41.91 | $126.95 |
| May 2023 | $38.85 | $118.20 |
| April 2023 | $37.85 | $115.15 |
| March 2023 | $38.84 | $118.18 |
| February 2023 | $40.24 | $123.03 |
| January 2023 | $40.50 | $123.84 |
| December 2022 | $38.10 | $116.50 |
| November 2022 | $41.67 | $128.32 |
| October 2022 | $39.55 | $121.78 |
| September 2022 | $35.74 | $110.07 |
| August 2022 | $39.59 | $122.43 |
| July 2022 | $42.01 | $129.90 |
| June 2022 | $37.14 | $114.86 |
| May 2022 | $41.89 | $129.88 |
| April 2022 | $39.95 | $123.88 |
| March 2022 | $45.58 | $141.33 |
| February 2022 | $46.28 | $143.74 |
| January 2022 | $46.82 | $145.39 |
| December 2021 | $53.66 | $166.66 |
| November 2021 | $51.89 | $161.23 |
| October 2021 | $54.17 | $168.33 |
| September 2021 | $51.38 | $159.65 |
| August 2021 | $53.34 | $166.06 |
| July 2021 | $52.18 | $162.42 |
| June 2021 | $52.30 | $162.82 |
| May 2021 | $51.03 | $158.94 |
| April 2021 | $51 | $158.84 |
| March 2021 | $50.54 | $157.44 |
| February 2021 | $50.37 | $156.98 |
| January 2021 | $48.68 | $151.70 |
| December 2020 | $44.30 | $138.04 |
| November 2020 | $40.64 | $126.76 |
| October 2020 | $34.25 | $106.83 |
| September 2020 | $34.11 | $106.40 |
| August 2020 | $34.98 | $109.56 |
| July 2020 | $34.13 | $106.92 |
| June 2020 | $32.03 | $100.34 |
| May 2020 | $30.26 | $94.91 |
| April 2020 | $28.04 | $87.97 |
| March 2020 | $24.31 | $76.25 |
| February 2020 | $32.53 | $102.45 |
| January 2020 | $36.57 | $115.18 |
| December 2019 | $37.51 | $118.13 |
| November 2019 | $35.80 | $113 |
| October 2019 | $34.28 | $108.20 |
| September 2019 | $33.80 | $106.66 |
| August 2019 | $33.70 | $106.59 |
| July 2019 | $35.52 | $112.32 |
| June 2019 | $35.16 | $111.19 |
| May 2019 | $33.11 | $104.85 |
| April 2019 | $36.54 | $115.70 |
| March 2019 | $35.74 | $113.17 |
| February 2019 | $37.18 | $117.94 |
| January 2019 | $35.95 | $114.06 |
| December 2018 | $32.83 | $104.15 |
| November 2018 | $37.85 | $120.23 |
| October 2018 | $37.10 | $117.86 |
| September 2018 | $42.16 | $133.95 |
| August 2018 | $43.98 | $139.81 |
| July 2018 | $40.93 | $130.13 |
| June 2018 | $39.95 | $127.01 |
| May 2018 | $39.14 | $124.46 |
| April 2018 | $36.04 | $114.59 |
| March 2018 | $36.20 | $115.12 |
| February 2018 | $35.15 | $111.97 |
| January 2018 | $37.07 | $118.07 |
| December 2017 | $35.96 | $114.54 |
| November 2017 | $35.75 | $114.05 |
| October 2017 | $34.87 | $111.26 |
| September 2017 | $34.50 | $110.05 |
| August 2017 | $32.50 | $103.78 |
| July 2017 | $32.98 | $105.31 |
| June 2017 | $32.21 | $102.87 |
| May 2017 | $30.97 | $99 |
| April 2017 | $31.92 | $102.05 |
| March 2017 | $31.47 | $100.61 |
| February 2017 | $31 | $99.24 |
| January 2017 | $30.35 | $97.16 |
| December 2016 | $30.17 | $96.57 |
| November 2016 | $29.18 | $93.48 |
| October 2016 | $25.78 | $82.61 |
| September 2016 | $27.83 | $89.15 |
| August 2016 | $27.40 | $87.92 |
| July 2016 | $27.15 | $87.10 |
| June 2016 | $25.58 | $82.08 |
| May 2016 | $25.59 | $82.12 |
| April 2016 | $24.62 | $79 |
| March 2016 | $24.56 | $78.83 |
| February 2016 | $23.10 | $74.52 |
| January 2016 | $23.01 | $74.22 |
| December 2015 | $25.07 | $80.86 |
| November 2015 | $26.45 | $85.50 |
| October 2015 | $26.38 | $85.28 |
| September 2015 | $24.97 | $80.71 |
| August 2015 | $26.22 | $84.86 |
| July 2015 | $28.11 | $90.98 |
| June 2015 | $27.79 | $89.94 |
| May 2015 | $27.26 | $88.35 |
| April 2015 | $26.63 | $86.31 |
| March 2015 | $27.34 | $88.62 |
| February 2015 | $26.40 | $85.73 |
| January 2015 | $24.66 | $80.08 |
| December 2014 | $24.86 | $80.72 |
| November 2014 | $24.30 | $78.97 |
| October 2014 | $24.75 | $80.43 |
| September 2014 | $23.26 | $75.58 |
| August 2014 | $24.45 | $79.51 |
| July 2014 | $23.42 | $76.15 |
| June 2014 | $25.01 | $81.33 |
| May 2014 | $23.51 | $76.53 |
| April 2014 | $23.42 | $76.22 |
| March 2014 | $24.21 | $78.81 |
| February 2014 | $24.34 | $79.33 |
| January 2014 | $23.26 | $75.79 |
| December 2013 | $24.50 | $79.82 |
| November 2013 | $24.33 | $79.40 |
| October 2013 | $22.77 | $74.30 |
| September 2013 | $21.99 | $71.75 |
| August 2013 | $20.77 | $67.82 |
| July 2013 | $21.06 | $68.76 |
| June 2013 | $19.64 | $64.11 |
| May 2013 | $19.66 | $64.25 |
| April 2013 | $18.48 | $60.41 |
| March 2013 | $18.83 | $61.55 |
| February 2013 | $18.14 | $59.34 |
| January 2013 | $18.12 | $59.28 |
| December 2012 | $17.06 | $55.82 |
| November 2012 | $16.43 | $54.15 |
| October 2012 | $16.46 | $54.25 |
| September 2012 | $17.04 | $56.16 |
| August 2012 | $16.63 | $54.83 |
| July 2012 | $16.17 | $53.30 |
| June 2012 | $16.47 | $54.28 |
| May 2012 | $15.70 | $51.78 |
| April 2012 | $16.59 | $54.72 |
| March 2012 | $16.80 | $55.42 |
| February 2012 | $16.36 | $54.09 |
| January 2012 | $15.96 | $52.75 |
| December 2011 | $15.19 | $50.21 |
| November 2011 | $15.08 | $49.84 |
| October 2011 | $15.12 | $50 |
| September 2011 | $13.04 | $43.11 |
| August 2011 | $14.20 | $46.94 |
| July 2011 | $15.35 | $50.76 |
| June 2011 | $16.05 | $53.05 |
| May 2011 | $16.26 | $53.75 |
| April 2011 | $16.41 | $54.25 |
| March 2011 | $15.68 | $51.85 |
| February 2011 | $15.12 | $49.99 |
| January 2011 | $14.46 | $47.80 |
| December 2010 | $14.48 | $47.88 |
| November 2010 | $13.78 | $45.65 |
| October 2010 | $13.12 | $43.45 |
| September 2010 | $12.43 | $41.18 |
| August 2010 | $11.07 | $36.69 |
| July 2010 | $11.83 | $39.20 |
| June 2010 | $11.25 | $37.29 |
| May 2010 | $11.94 | $39.58 |
| April 2010 | $12.70 | $42.08 |
| March 2010 | $12.18 | $40.35 |
| February 2010 | $11.29 | $37.45 |
| January 2010 | $10.86 | $36.03 |
| December 2009 | $11.28 | $37.42 |
| November 2009 | $10.25 | $34 |
| October 2009 | $10.27 | $34.08 |
| September 2009 | $11.13 | $36.92 |
| August 2009 | $10.35 | $34.34 |
| July 2009 | $10.03 | $33.27 |
| June 2009 | $9.14 | $30.30 |
| May 2009 | $9.02 | $29.95 |
| April 2009 | $8.70 | $28.86 |
| March 2009 | $6.80 | $22.56 |
| February 2009 | $6.32 | $20.99 |
| January 2009 | $7.26 | $24.08 |
| December 2008 | $8.11 | $26.91 |
| November 2008 | $7.85 | $26.11 |
| October 2008 | $8.67 | $28.86 |
| September 2008 | $11.04 | $36.73 |
| August 2008 | $11.80 | $39.27 |
| July 2008 | $11.37 | $37.85 |
| June 2008 | $10.98 | $36.55 |
| May 2008 | $11.98 | $39.88 |
| April 2008 | $11.48 | $38.24 |
| March 2008 | $11.11 | $37 |
| February 2008 | $11.09 | $37.09 |
| January 2008 | $11.76 | $39.33 |
| December 2007 | $12.25 | $40.97 |
| November 2007 | $12.44 | $41.61 |
| October 2007 | $13.30 | $44.49 |
| September 2007 | $13.13 | $43.90 |
| August 2007 | $12.74 | $42.62 |
| July 2007 | $12.51 | $41.84 |
| June 2007 | $13.17 | $44.04 |
| May 2007 | $13.24 | $44.30 |
| April 2007 | $12.66 | $42.36 |
| March 2007 | $12.44 | $41.61 |
| February 2007 | $12.19 | $40.80 |
| January 2007 | $12.21 | $40.84 |
| December 2006 | $12.17 | $40.71 |
| November 2006 | $12.08 | $40.43 |
| October 2006 | $11.75 | $39.30 |
| September 2006 | $11.21 | $37.52 |
| August 2006 | $11.05 | $36.97 |
| July 2006 | $11.06 | $37.01 |
| June 2006 | $11.50 | $38.46 |
| May 2006 | $11.75 | $39.30 |
| April 2006 | $12.14 | $40.63 |
| March 2006 | $12.12 | $40.56 |
RZG
Price: $47.66
52 week price:
Dividend Yield: 0.23%
5-year range yield:
Forward Dividend Yield: 1.21%
Payout Ratio: 4.39%
Payout Ratio Range:
Dividend Per Share: 0.57 USD
Earnings Per Share: 13.10 USD
P/E Ratio: 3.56
Exchange: PCX
Volume: 600
Market Capitalization: 98.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%