UK markets closed

Invesco Equally-Wtd S&P 500 R6 (VADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
72.74+0.10 (+0.14%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.43%
5-year average return10.53%
Number of years up8
Number of years down3
Best 1-yr total return (25 Apr 2024)35.67%
Worst 1-yr total return (25 Apr 2024)N/A
Best 3-yr total return35.67%
Worst 3-yr total return7.83%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVADFXCategory
YTD7.88%14.84%
1-month4.45%1.65%
3-month7.88%7.55%
1-year19.22%40.47%
3-year7.98%16.77%
5-year12.18%16.15%
10-year10.74%13.21%
Last bull market47.06%24.09%
Last bear market-14.44%-17.61%

Annual total return (%) history

Year
VADFXCategory
2024
N/AN/A
2023
13.71%N/A
2022
-11.68%N/A
2021
29.40%N/A
2020
12.76%15.83%
2019
29.11%28.78%
2018
-7.78%-6.27%
2017
18.71%20.44%
2016
14.53%10.37%
2015
-2.37%-1.07%
2014
14.19%10.96%
2013
35.67%31.50%
2012
N/A14.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.88%N/AN/AN/A
20232.89%3.95%-4.94%11.83%
2022-2.77%-14.44%-4.84%11.57%
202111.34%6.90%-0.25%8.99%
2020-26.76%21.88%6.75%18.34%
201914.90%3.68%0.74%7.58%
2018-1.06%2.79%5.39%-13.96%
20175.38%2.45%3.56%6.17%
20162.98%2.62%4.44%3.77%
20151.74%-1.12%-7.60%5.02%
20142.86%5.46%-0.73%6.04%
201312.42%3.19%6.57%9.73%
20122.74%N/AN/AN/A

Rank in category (by total return)

YTD83
1-month10
3-month83
1-year89
3-year84
5-year80

Load adjusted returns

1-year19.22%
3-year7.98%
5-year12.18%
10-year10.74%