VADCX
Invesco Equally-Weighted S&P 500-C
$67.30
-0.12 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6472.241M |
| 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 | 67.3 |
| Price Yesterday | 67.42 |
| Market Cap | 6,472.24 |
| YTD Return | 4.02% |
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 | 6,472.24M |
| Shares Outstanding | 96.17M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 2.98% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -36.20% |
|---|---|
| Five Days | 22.48% |
| One Months | -2.59% |
| Three Months | -8.52% |
| Six Months | 10.07% |
| Nine Months | 22.97% |
| One Year | 10.87% |
| Three Years | 3.12% |
| Five Years | 9.34% |
| Ten Years | 8.61% |
| YTD | 7.94% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.40% |
| One Month | -0.21% |
| Three Months | -2.17% |
| Six Months | 4.83% |
| Nine Months | 16.57% |
| One Year | 10.85% |
| Three Years | 9.59% |
| Five Years | 56.09% |
| Ten Years | 128.02% |
| YTD | 4.02% |
| Since Inception | 727.59% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 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 | -13.57% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.85% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 60.61% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.66 |
| Treynor | 6.72 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -3.8 |