VADFX Mutual Fund

NAV$86.03

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

VADFX Mutual Fund

NAV$86.03

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	$86.03
1 month	+0.98%
3 months	+6.10%
6 months	+9.42%
Year to date	+12.33%
1 year	+19.03%
3 years	+13.42%
5 years	+8.88%
10 years	+11.51%

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 $86.03.

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.