Invesco Equally-Weighted S&P 500 Fund A (VADAX)
81.94
-0.33
(-0.40%)
USD |
Nov 06 2026
VADAX Total Return Price: 486.14 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 486.14 |
| November 05, 2026 | 488.10 |
| November 04, 2026 | 502.58 |
| November 03, 2026 | 493.44 |
| November 02, 2026 | 494.98 |
| October 30, 2026 | 491.36 |
| October 29, 2026 | 495.22 |
| October 28, 2026 | 489.29 |
| October 27, 2026 | 489.46 |
| October 26, 2026 | 489.05 |
| October 23, 2026 | 487.39 |
| October 22, 2026 | 491.18 |
| October 21, 2026 | 487.45 |
| October 20, 2026 | 485.79 |
| October 19, 2026 | 480.27 |
| October 16, 2026 | 481.87 |
| October 15, 2026 | 483.83 |
| October 14, 2026 | 477.30 |
| October 13, 2026 | 480.15 |
| October 12, 2026 | 479.85 |
| October 09, 2026 | 479.56 |
| October 08, 2026 | 477.01 |
| October 07, 2026 | 474.16 |
| October 06, 2026 | 477.90 |
| October 05, 2026 | 475.11 |
| Date | Value |
|---|---|
| October 02, 2026 | 472.02 |
| October 01, 2026 | 470.48 |
| September 30, 2026 | 468.17 |
| September 29, 2026 | 471.55 |
| September 28, 2026 | 472.14 |
| September 25, 2026 | 475.28 |
| September 24, 2026 | 473.21 |
| September 23, 2026 | 475.76 |
| September 22, 2026 | 478.96 |
| September 21, 2026 | 478.84 |
| September 18, 2026 | 476.17 |
| September 17, 2026 | 478.49 |
| September 16, 2026 | 476.00 |
| September 15, 2026 | 479.85 |
| September 14, 2026 | 482.29 |
| September 11, 2026 | 482.05 |
| September 10, 2026 | 478.13 |
| September 09, 2026 | 481.46 |
| September 08, 2026 | 486.08 |
| September 04, 2026 | 491.36 |
| September 03, 2026 | 493.80 |
| September 02, 2026 | 490.30 |
| September 01, 2026 | 488.10 |
| August 31, 2026 | 492.02 |
| August 28, 2026 | 495.10 |
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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Maximum
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Median
Total Return Price Benchmarks
| NYLIM S&P 500 Index Fund A | 377.82 |
| Principal LargeCap S&P 500 Index Fund A | 77.63 |
| Allspring Index Fund A | 879.69 |
| JPMorgan Equity Index Fund A | 322.99 |
| Invesco S&P 500 Index Fund A | 111.54 |
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. |