Invesco Equally-Weighted S&P 500 Fund A (VADAX)
79.15
+0.27
(+0.34%)
USD |
Jun 02 2026
VADAX Total Return Price: 469.59 for June 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| NYLI S&P 500 Index Fund A | 388.78 |
| Principal LargeCap S&P 500 Index Fund A | 79.84 |
| Allspring Index Fund A | 905.03 |
| JPMorgan Equity Index Fund A | 332.37 |
| Invesco S&P 500 Index Fund A | 114.80 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VADAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VADAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |