VADRX Mutual Fund

NAV$82.56

TER0.78%

Holdings506

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VADRX Mutual Fund

NAV$82.56

Invesco Equally-Weighted S&P 500 Fund Class R

TER0.78%

Holdings506

See how much of VADRX 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

VADRX NAV Chart

Period	VADRX return
Latest NAV	$82.56
1 month	+0.93%
3 months	+5.93%
6 months	+9.11%
Year to date	+11.94%
1 year	+18.33%
3 years	+12.74%
5 years	+8.23%
10 years	+10.83%

VADRX Mutual Fund Price Chart

VADRX NAV chart displays historical price data and trading volume. Year-to-date, VADRX has returned 11.94%. The current price is $82.56.

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