VADFX
Invesco Equally-Weighted S&P 500-R6
$72.74
0.10 (0.14%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 6557.62M |
52 Week High | 75.87 |
52 Week Low | 59.336 |
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Key Data
Symbol | VADFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 72.74 |
Price Yesterday | 72.64 |
Market Cap | 6,557.62 |
YTD Return | 3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 75.87 |
---|---|
52 Week Low | 59.34 |
Market Cap | 6,557.62M |
Shares Outstanding | 90.15M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 2.76% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | 41.48% |
---|---|
Five Days | 133.09% |
One Months | -22.20% |
Three Months | 15.36% |
Six Months | 47.24% |
Nine Months | 8.32% |
One Year | 17.08% |
Three Years | 4.86% |
Five Years | 10.55% |
Ten Years | 10.36% |
YTD | 11.06% |
Since Inception | 12.15% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.69% |
One Month | -2.17% |
Three Months | 3.63% |
Six Months | 21.13% |
Nine Months | 6.21% |
One Year | 17.07% |
Three Years | 15.28% |
Five Years | 64.97% |
Ten Years | 167.55% |
YTD | 3.43% |
Since Inception | 276.35% |
Yearly Returns
2024 | 3.43% |
---|---|
2023 | 13.71% |
2022 | -11.68% |
2021 | 29.40% |
2020 | 12.76% |
2019 | 29.11% |
2018 | -7.78% |
2017 | 18.71% |
2016 | 14.53% |
2015 | -2.37% |
Risk against SP-DA
Alpha | -10.10% |
---|---|
Beta | 0.98 |
Correlation | 92.68% |
Downside Deviation | 3.21% |
Coefficient of determination | 85.90% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.86 |
Sortino | -3.32 |
Treynor | 12 |
Ulcer Index | 4.46 |
Ulcer Performance Index | -2.39 |