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

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.54+1.19 (+1.60%)
As of 08:05AM EDT. Market open.
Full screen
Previous close74.35
YTD return3.28%
Expense ratio (net)0.52%
CategoryLarge Blend
Last cap gain48.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.56B
Beta (5Y monthly)0.99
Yield1.68%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.26
Average for categoryN/A
Inception date28 Jul 1997
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