VADAX Mutual Fund NAV Chart & History | MarketXLS

VADAX Mutual Fund

NAV$83.25

TER0.53%

Holdings506

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VADAX Mutual Fund

NAV$83.25

Invesco Equally-Weighted S&P 500 Fund Class A

TER0.53%

Holdings506

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VADAX NAV Chart

Period	VADAX return
Latest NAV	$83.25
1 month	+2.31%
3 months	+11.23%
6 months	+11.83%
Year to date	+11.05%
1 year	+18.59%
3 years	+13.93%
5 years	+8.57%
10 years	+11.66%

VADAX Mutual Fund Price Chart

VADAX NAV chart displays historical price data and trading volume. Year-to-date, VADAX has returned 11.05%. The current price is $83.25.

VADAX price history helps investors identify trends and make informed decisions.VADAX performance metrics offer detailed return data. VADAX fund comparison lets you evaluate against similar funds.