VADCX
Invesco Equally-Weighted S&P 500-C
$66.10
0.52 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 6497.788M |
52 Week High | 69.61 |
52 Week Low | 54.684 |
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Key Data
Symbol | VADCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 66.1 |
Price Yesterday | 65.58 |
Market Cap | 6,497.79 |
YTD Return | 2.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 69.61 |
---|---|
52 Week Low | 54.68 |
Market Cap | 6,497.79M |
Shares Outstanding | 98.30M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 3.03% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | 633.20% |
---|---|
Five Days | 14.75% |
One Months | -35.87% |
Three Months | 12.39% |
Six Months | 39.41% |
Nine Months | 6.70% |
One Year | 11.93% |
Three Years | 3.85% |
Five Years | 9.36% |
Ten Years | 8.97% |
YTD | 7.26% |
Since Inception | 8.18% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.27% |
One Month | -3.46% |
Three Months | 2.96% |
Six Months | 17.90% |
Nine Months | 4.98% |
One Year | 11.87% |
Three Years | 11.95% |
Five Years | 56.29% |
Ten Years | 135.59% |
YTD | 2.16% |
Since Inception | 712.84% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 12.47% |
2022 | -12.64% |
2021 | 28.04% |
2020 | 11.50% |
2019 | 27.67% |
2018 | -8.75% |
2017 | 17.41% |
2016 | 13.37% |
2015 | -3.47% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.95 |
Correlation | 89.00% |
Downside Deviation | 3.28% |
Coefficient of determination | 79.20% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.9 |
Sortino | -3.45 |
Treynor | 6.9 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -2.48 |