Invesco Equally-Wtd S&P 500 A (VADAX)

72.34 +0.48 (+0.67%) As of 08:06AM EDT. Market open.

• Previous close: 71.86
• YTD return: 5.33%
• Expense ratio (net): 0.18%
• Category: Large Blend
• Last cap gain: 48.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 6.59B
• Beta (5Y monthly): 0.98
• Yield: 1.37%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.02
• Average for category: N/A
• Inception date: 24 Sept 2012