Invesco Equally-Weighted S&P 500 Fund A (VADAX)
78.86
+0.60
(+0.77%)
USD |
Jun 09 2026
VADAX 1 Year Total Returns (Daily): 18.61% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 18.61% |
| June 08, 2026 | 17.74% |
| June 05, 2026 | 18.83% |
| June 04, 2026 | 20.25% |
| June 03, 2026 | 19.00% |
| June 02, 2026 | 20.49% |
| June 01, 2026 | 20.11% |
| May 29, 2026 | 19.85% |
| May 28, 2026 | 19.91% |
| May 27, 2026 | 18.39% |
| May 26, 2026 | 20.60% |
| May 22, 2026 | 19.60% |
| May 21, 2026 | 18.13% |
| May 20, 2026 | 15.14% |
| May 19, 2026 | 13.48% |
| May 18, 2026 | 14.14% |
| May 15, 2026 | 14.57% |
| May 14, 2026 | 16.86% |
| May 13, 2026 | 15.70% |
| May 12, 2026 | 16.44% |
| May 11, 2026 | 19.81% |
| May 08, 2026 | 19.90% |
| May 07, 2026 | 20.55% |
| May 06, 2026 | 22.08% |
| May 05, 2026 | 20.26% |
| Date | Value |
|---|---|
| May 04, 2026 | 18.84% |
| May 01, 2026 | 21.63% |
| April 30, 2026 | 21.79% |
| April 29, 2026 | 20.24% |
| April 28, 2026 | 21.14% |
| April 27, 2026 | 22.07% |
| April 24, 2026 | 22.14% |
| April 23, 2026 | 24.41% |
| April 22, 2026 | 25.70% |
| April 21, 2026 | 28.85% |
| April 20, 2026 | 26.95% |
| April 17, 2026 | 26.58% |
| April 16, 2026 | 26.01% |
| April 15, 2026 | 23.71% |
| April 14, 2026 | 23.31% |
| April 13, 2026 | 24.35% |
| April 10, 2026 | 24.82% |
| April 09, 2026 | 21.60% |
| April 08, 2026 | 31.25% |
| April 07, 2026 | 25.76% |
| April 06, 2026 | 25.09% |
| April 02, 2026 | 11.87% |
| April 01, 2026 | 12.54% |
| March 31, 2026 | 12.29% |
| March 30, 2026 | 10.90% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| NYLI S&P 500 Index Fund A | 23.82% |
| Principal LargeCap S&P 500 Index Fund A | 24.08% |
| Allspring Index Fund A | 23.94% |
| JPMorgan Equity Index Fund A | 23.93% |
| Invesco S&P 500 Index Fund A | 23.86% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:VADAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VADAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |