VADAX Mutual Fund

NAV$80.26

TER0.53%

Holdings506

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VADAX Mutual Fund

NAV$80.26

Invesco Equally-Weighted S&P 500 Fund Class A

TER0.53%

Holdings506

See how much of VADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VADAX NAV Chart

Period	VADAX return
Latest NAV	$80.26
1 month	+0.96%
3 months	+6.01%
6 months	+9.25%
Year to date	+12.11%
1 year	+18.63%
3 years	+13.03%
5 years	+8.51%
10 years	+11.43%

VADAX Mutual Fund Price Chart

VADAX NAV chart displays historical price data and trading volume. Year-to-date, VADAX has returned 12.11%. The current price is $80.26.

VADAX price history helps investors identify trends and make informed decisions. VADAX returns break the record out by period. VADAX vs another fund lets you evaluate against similar funds.