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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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69.96-0.03 (-0.04%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.29%
5-Year Average Return9.86%
Number of Years Up19
Number of Years Down7
Best 1 Yr Total Return (Apr 17, 2024)44.38%
Worst 1 Yr Total Return (Apr 17, 2024)N/A
Best 3-Yr Total Return44.38%
Worst 3-Yr Total Return7.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVADAXCategory
YTD7.79%14.84%
1-Month4.42%1.65%
3-Month7.79%7.55%
1-Year18.83%40.47%
3-Year7.61%16.77%
5-Year11.78%16.15%
10-Year10.34%13.21%
Last Bull Market46.63%24.09%
Last Bear Market-14.52%-17.61%

Annual Total Return (%) History

Year
VADAXCategory
2024
N/AN/A
2023
13.33%N/A
2022
-11.99%N/A
2021
28.95%N/A
2020
12.34%15.83%
2019
28.61%28.78%
2018
-8.10%-6.27%
2017
18.27%20.44%
2016
14.11%10.37%
2015
-2.73%-1.07%
2014
13.76%10.96%
2013
35.33%31.50%
2012
16.97%14.96%
2011
-0.63%-1.27%
2010
21.21%14.01%
2009
44.38%28.17%
2008
-40.28%-37.79%
2007
1.14%6.16%
2006
15.17%14.17%
2005
7.45%5.88%
2004
16.03%10.02%
2003
36.43%27.05%
2002
-15.54%-22.25%
2001
-2.22%-13.50%
2000
10.48%-6.31%
1999
11.62%20.16%
1998
11.85%22.39%
1997
N/A28.37%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.79%N/AN/AN/A
20232.80%3.87%-5.02%11.74%
2022-2.85%-14.52%-4.93%11.46%
202111.26%6.80%-0.33%8.89%
2020-26.84%21.78%6.66%18.22%
201914.78%3.59%0.63%7.48%
2018-1.13%2.68%5.29%-14.02%
20175.28%2.35%3.47%6.08%
20162.90%2.52%4.34%3.67%
20151.68%-1.21%-7.69%4.91%
20142.77%5.37%-0.82%5.92%
201312.35%3.11%6.52%9.67%
201212.49%-4.14%5.68%2.65%
20117.06%0.64%-17.87%12.30%
20107.94%-10.92%12.71%11.85%
2009-10.01%24.47%21.35%6.22%
2008-8.96%-2.54%-8.39%-26.53%
20072.70%5.68%-1.87%-5.03%
20066.12%-2.20%3.85%6.86%
2005-2.24%2.57%4.71%2.34%
20043.55%2.08%-2.12%12.15%
2003-4.21%18.29%5.04%14.62%
20025.48%-8.98%-17.57%6.73%
2001-5.73%6.54%-13.22%12.18%
2000-0.79%-0.46%6.44%5.11%
19990.93%12.72%-9.02%7.84%
199812.52%-0.95%-13.98%16.67%
19970.03%N/AN/AN/A

Rank In Category (By Total Return)

YTD84
1-Month10
3-Month84
1-Year90
3-Year87
5-Year84

Load Adjusted Returns

1-Year12.29%
3-Year5.60%
5-Year10.52%
10-Year9.72%