VADAX
Invesco Equally-Weighted S&P 500-A
$69.96
-0.03 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 6428.631M |
52 Week High | 74.45 |
52 Week Low | 58.302 |
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Key Data
Symbol | VADAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 69.96 |
Price Yesterday | 69.99 |
Market Cap | 6,428.63 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 74.45 |
---|---|
52 Week Low | 58.30 |
Market Cap | 6,428.63M |
Shares Outstanding | 91.89M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | -10.25% |
---|---|
Five Days | -80.98% |
One Months | -29.66% |
Three Months | 14.25% |
Six Months | 30.60% |
Nine Months | 6.65% |
One Year | 10.91% |
Three Years | 4.05% |
Five Years | 9.88% |
Ten Years | 9.73% |
YTD | 4.40% |
Since Inception | 8.94% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -3.24% |
One Month | -3.02% |
Three Months | 3.38% |
Six Months | 14.15% |
Nine Months | 4.97% |
One Year | 10.90% |
Three Years | 12.63% |
Five Years | 60.00% |
Ten Years | 152.49% |
YTD | 1.29% |
Since Inception | 878.60% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 13.33% |
2022 | -11.99% |
2021 | 28.95% |
2020 | 12.34% |
2019 | 28.61% |
2018 | -8.10% |
2017 | 18.27% |
2016 | 14.11% |
2015 | -2.73% |
Risk against SP-DA
Alpha | -11.11% |
---|---|
Beta | 0.97 |
Correlation | 90.96% |
Downside Deviation | 3.26% |
Coefficient of determination | 82.74% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.92 |
Sortino | -3.56 |
Treynor | 5.7 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -2.6 |