VADRX Mutual Fund

NAV$83.22

TER0.78%

Holdings509

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VADRX Mutual Fund

NAV$83.22

Invesco Equally-Weighted S&P 500 Fund Class R

TER0.78%

Holdings509

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	$83.22
1 month	+4.94%
3 months	+1.82%
6 months	+7.86%
Year to date	+13.98%
1 year	+17.34%
3 years	+18.36%
5 years	+7.86%
10 years	+11.29%

VADRX Mutual Fund Price Chart

VADRX NAV chart displays historical price data and trading volume. Year-to-date, VADRX has returned 13.98%. The current price is $83.22.

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.