VADRX Mutual Fund

NAV$79.76

TER0.78%

Holdings509

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VADRX Mutual Fund

NAV$79.76

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	$79.76
1 month	-4.87%
3 months	-2.07%
6 months	+8.86%
Year to date	+8.62%
1 year	+10.69%
3 years	+14.74%
5 years	+8.17%
10 years	+11.04%

VADRX Mutual Fund Price Chart

VADRX NAV chart displays historical price data and trading volume. Year-to-date, VADRX has returned 8.62%. The current price is $79.76.

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.