VADDX
Invesco Equally-Weighted S&P 500-Y
$71.11
-0.04 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 6427.669M |
52 Week High | 75.67 |
52 Week Low | 59.199 |
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Key Data
Symbol | VADDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 71.11 |
Price Yesterday | 71.15 |
Market Cap | 6,427.67 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 75.67 |
---|---|
52 Week Low | 59.20 |
Market Cap | 6,427.67M |
Shares Outstanding | 90.39M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 2.82% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -13.23% |
---|---|
Five Days | -81.13% |
One Months | -29.49% |
Three Months | 14.47% |
Six Months | 30.93% |
Nine Months | 6.92% |
One Year | 11.18% |
Three Years | 4.30% |
Five Years | 10.16% |
Ten Years | 10.00% |
YTD | 4.63% |
Since Inception | 9.23% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -3.25% |
One Month | -3.00% |
Three Months | 3.43% |
Six Months | 14.29% |
Nine Months | 5.17% |
One Year | 11.17% |
Three Years | 13.46% |
Five Years | 61.99% |
Ten Years | 158.83% |
YTD | 1.35% |
Since Inception | 951.61% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 13.61% |
2022 | -11.77% |
2021 | 29.30% |
2020 | 12.60% |
2019 | 28.93% |
2018 | -7.87% |
2017 | 18.55% |
2016 | 14.40% |
2015 | -2.48% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.97 |
Correlation | 91.14% |
Downside Deviation | 3.25% |
Coefficient of determination | 83.07% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.9 |
Sortino | -3.5 |
Treynor | 5.98 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -2.55 |