VADCX Mutual Fund

NAV$74.02

TER1.27%

Holdings509

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VADCX Mutual Fund

NAV$74.02

Invesco Equally-Weighted S&P 500 Fund Class C

TER1.27%

Holdings509

See how much of VADCX 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

VADCX NAV Chart

Period	VADCX return
Latest NAV	$74.02
1 month	-4.91%
3 months	-2.18%
6 months	+8.61%
Year to date	+8.25%
1 year	+10.18%
3 years	+14.19%
5 years	+7.64%
10 years	+10.81%

VADCX Mutual Fund Price Chart

VADCX NAV chart displays historical price data and trading volume. Year-to-date, VADCX has returned 8.25%. The current price is $74.02.

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