VADDX Mutual Fund

NAV$82.79

AUM$3.0B

TER0.28%

Holdings509

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VADDX Mutual Fund

NAV$82.79

Invesco Equally-Weighted S&P 500 Fund Class Y

AUM$3.0B

TER0.28%

Holdings509

See how much of VADDX 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

VADDX NAV Chart

Period	VADDX return
Latest NAV	$82.79
1 month	-4.85%
3 months	-1.94%
6 months	+9.13%
Year to date	+9.02%
1 year	+11.24%
3 years	+15.32%
5 years	+8.71%
10 years	+11.78%

VADDX Mutual Fund Price Chart

VADDX NAV chart displays historical price data and trading volume. Year-to-date, VADDX has returned 9.02%. The current price is $82.79.

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