VADAX
Invesco Equally-Weighted S&P 500-A
$72.13
-0.13 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6473.198M |
| 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 | 72.13 |
| Price Yesterday | 72.26 |
| Market Cap | 6,473.20 |
| YTD Return | 4.43% |
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 | 6,473.20M |
| Shares Outstanding | 89.74M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -36.51% |
|---|---|
| Five Days | 23.40% |
| One Months | -1.90% |
| Three Months | -7.83% |
| Six Months | 10.91% |
| Nine Months | 23.92% |
| One Year | 11.71% |
| Three Years | 3.89% |
| Five Years | 10.15% |
| Ten Years | 9.41% |
| YTD | 8.78% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.15% |
| Three Months | -1.98% |
| Six Months | 5.22% |
| Nine Months | 17.23% |
| One Year | 11.70% |
| Three Years | 12.08% |
| Five Years | 61.96% |
| Ten Years | 145.30% |
| YTD | 4.43% |
| Since Inception | 909.09% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 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 | -12.93% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.60% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 61.78% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.43 |
| Treynor | 7.67 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.69 |