VADRX
Invesco Equally-Weighted S&P 500-R
$71.39
-0.13 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6473.203M |
| 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 | 71.39 |
| Price Yesterday | 71.52 |
| Market Cap | 6,473.20 |
| YTD Return | 4.30% |
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 | 6,473.20M |
| Shares Outstanding | 90.67M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -36.80% |
|---|---|
| Five Days | 22.80% |
| One Months | -2.10% |
| Three Months | -8.06% |
| Six Months | 10.63% |
| Nine Months | 23.59% |
| One Year | 11.42% |
| Three Years | 3.63% |
| Five Years | 9.87% |
| Ten Years | 9.14% |
| YTD | 8.50% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.41% |
| One Month | -0.17% |
| Three Months | -2.04% |
| Six Months | 5.09% |
| Nine Months | 17.00% |
| One Year | 11.41% |
| Three Years | 11.24% |
| Five Years | 59.94% |
| Ten Years | 139.23% |
| YTD | 4.30% |
| Since Inception | 344.08% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 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 | -13.14% |
|---|---|
| Beta | 0.82 |
| Correlation | 78.37% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 61.42% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.51 |
| Treynor | 7.35 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.73 |