VADFX
Invesco Equally-Weighted S&P 500-R6
$73.58
-0.13 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6473.201M |
| 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 | 73.58 |
| Price Yesterday | 73.71 |
| Market Cap | 6,473.20 |
| YTD Return | 4.62% |
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 | 6,473.20M |
| Shares Outstanding | 87.98M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -35.93% |
|---|---|
| Five Days | 23.74% |
| One Months | -1.53% |
| Three Months | -7.48% |
| Six Months | 11.29% |
| Nine Months | 24.35% |
| One Year | 12.09% |
| Three Years | 4.25% |
| Five Years | 10.54% |
| Ten Years | 9.81% |
| YTD | 9.16% |
| Since Inception | 12.05% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.12% |
| Three Months | -1.89% |
| Six Months | 5.40% |
| Nine Months | 17.53% |
| One Year | 12.08% |
| Three Years | 13.24% |
| Five Years | 64.85% |
| Ten Years | 154.37% |
| YTD | 4.62% |
| Since Inception | 280.69% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 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 | -12.60% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.91% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 62.27% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.32 |
| Treynor | 8.11 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.64 |