VADRX
Invesco Equally-Weighted S&P 500-R
$70.56
-0.20 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 6546.895M |
52 Week High | 73.73 |
52 Week Low | 57.812 |
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Key Data
Symbol | VADRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 70.56 |
Price Yesterday | 70.76 |
Market Cap | 6,546.90 |
YTD Return | 3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 73.73 |
---|---|
52 Week Low | 57.81 |
Market Cap | 6,546.90M |
Shares Outstanding | 92.78M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 2.84% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | -51.03% |
---|---|
Five Days | 151.83% |
One Months | -25.20% |
Three Months | 14.06% |
Six Months | 45.39% |
Nine Months | 7.74% |
One Year | 15.02% |
Three Years | 4.24% |
Five Years | 9.98% |
Ten Years | 9.67% |
YTD | 10.05% |
Since Inception | 9.66% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.85% |
One Month | -2.50% |
Three Months | 3.34% |
Six Months | 20.38% |
Nine Months | 5.77% |
One Year | 15.01% |
Three Years | 13.26% |
Five Years | 60.77% |
Ten Years | 151.26% |
YTD | 3.08% |
Since Inception | 338.92% |
Yearly Returns
2024 | 3.08% |
---|---|
2023 | 13.03% |
2022 | -12.20% |
2021 | 28.64% |
2020 | 12.05% |
2019 | 28.29% |
2018 | -8.33% |
2017 | 17.97% |
2016 | 13.82% |
2015 | -2.97% |
Risk against SP-DA
Alpha | -10.27% |
---|---|
Beta | 0.97 |
Correlation | 91.42% |
Downside Deviation | 3.23% |
Coefficient of determination | 83.58% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.88 |
Sortino | -3.39 |
Treynor | 9.97 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -2.42 |