VADFX Mutual Fund
NAV$85.50
AUM$1.0B
TER0.18%
Holdings506
VADFX Mutual Fund
NAV$85.50
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings506
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VADFX Mutual Fund Price Chart
VADFX NAV chart displays historical price data and trading volume. Year-to-date, VADFX has returned 11.24%. The current price is $85.50.
VADFX price history helps investors identify trends and make informed decisions.VADFX performance metrics offer detailed return data. VADFX fund comparison lets you evaluate against similar funds.