VADFX Mutual Fund

NAV$82.46

AUM$1.0B

TER0.18%

Holdings506

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VADFX Mutual Fund

NAV$82.46

Invesco Equally-Weighted S&P 500 Fund Cl R6

AUM$1.0B

TER0.18%

Holdings506

See how much of VADFX 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

VADFX NAV Chart

Period	VADFX return
Latest NAV	$82.46
1 month	+0.98%
3 months	+6.10%
6 months	+9.42%
Year to date	+12.33%
1 year	+19.03%
3 years	+13.43%
5 years	+8.89%
10 years	+11.83%

VADFX Mutual Fund Price Chart

VADFX NAV chart displays historical price data and trading volume. Year-to-date, VADFX has returned 12.33%. The current price is $82.46.

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