VADDX Mutual Fund

NAV$83.10

AUM$3.0B

TER0.28%

Holdings506

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VADDX Mutual Fund

NAV$83.10

Invesco Equally-Weighted S&P 500 Fund Class Y

AUM$3.0B

TER0.28%

Holdings506

See how much of VADDX 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

VADDX NAV Chart

Period	VADDX return
Latest NAV	$83.10
1 month	+0.98%
3 months	+6.07%
6 months	+9.38%
Year to date	+12.28%
1 year	+18.92%
3 years	+13.32%
5 years	+8.78%
10 years	+11.71%

VADDX Mutual Fund Price Chart

VADDX NAV chart displays historical price data and trading volume. Year-to-date, VADDX has returned 12.28%. The current price is $83.10.

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