VADFX Mutual Fund

NAV$81.48

AUM$1.0B

TER0.18%

Holdings509

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VADFX Mutual Fund

NAV$81.48

Invesco Equally-Weighted S&P 500 Fund Cl R6

AUM$1.0B

TER0.18%

Holdings509

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	$81.48
1 month	+2.05%
3 months	+5.47%
6 months	+7.85%
Year to date	+14.63%
1 year	+18.30%
3 years	+15.43%
5 years	+8.82%
10 years	+11.73%

VADFX Mutual Fund Price Chart

VADFX NAV chart displays historical price data and trading volume. Year-to-date, VADFX has returned 14.63%. The current price is $81.48.

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.