VADDX
Invesco Equally-Weighted S&P 500-Y
$73.37
-0.12 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6474.081M |
| 52 Week High | 75.67 |
| 52 Week Low | 59.199 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VADDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 73.37 |
| Price Yesterday | 73.49 |
| Market Cap | 6,474.08 |
| YTD Return | 4.58% |
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 | 6,474.08M |
| Shares Outstanding | 88.24M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -33.78% |
|---|---|
| Five Days | 24.67% |
| One Months | -1.53% |
| Three Months | -7.55% |
| Six Months | 11.20% |
| Nine Months | 24.23% |
| One Year | 12.00% |
| Three Years | 4.16% |
| Five Years | 10.43% |
| Ten Years | 9.69% |
| YTD | 9.07% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.12% |
| Three Months | -1.91% |
| Six Months | 5.36% |
| Nine Months | 17.45% |
| One Year | 11.98% |
| Three Years | 12.94% |
| Five Years | 63.99% |
| Ten Years | 151.49% |
| YTD | 4.58% |
| Since Inception | 985.03% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 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 | -12.67% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.87% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 62.20% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.34 |
| Treynor | 8 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.65 |