VADCX Mutual Fund

NAV$76.74

TER1.27%

Holdings506

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VADCX Mutual Fund

NAV$76.74

Invesco Equally-Weighted S&P 500 Fund Class C

TER1.27%

Holdings506

See how much of VADCX 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

VADCX NAV Chart

Period	VADCX return
Latest NAV	$76.74
1 month	+0.89%
3 months	+5.81%
6 months	+8.84%
Year to date	+11.65%
1 year	+17.78%
3 years	+12.19%
5 years	+7.70%
10 years	+10.59%

VADCX Mutual Fund Price Chart

VADCX NAV chart displays historical price data and trading volume. Year-to-date, VADCX has returned 11.65%. The current price is $76.74.

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