Invesco Equally-Weighted S&P 500 Fund C (VADCX)
73.29
+0.31
(+0.42%)
USD |
Sep 25 2026
VADCX Total Return Level: 383.56 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 383.56 |
| September 24, 2026 | 381.94 |
| September 23, 2026 | 383.98 |
| September 22, 2026 | 386.60 |
| September 21, 2026 | 386.50 |
| September 18, 2026 | 384.40 |
| September 17, 2026 | 386.29 |
| September 16, 2026 | 384.25 |
| September 15, 2026 | 387.39 |
| September 14, 2026 | 389.37 |
| September 11, 2026 | 389.16 |
| September 10, 2026 | 386.02 |
| September 09, 2026 | 388.69 |
| September 08, 2026 | 392.46 |
| September 04, 2026 | 396.75 |
| September 03, 2026 | 398.74 |
| September 02, 2026 | 395.86 |
| September 01, 2026 | 394.14 |
| August 31, 2026 | 397.33 |
| August 28, 2026 | 399.79 |
| August 27, 2026 | 401.25 |
| August 26, 2026 | 402.41 |
| August 25, 2026 | 401.83 |
| August 24, 2026 | 402.04 |
| August 21, 2026 | 401.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 399.06 |
| August 19, 2026 | 402.30 |
| August 18, 2026 | 398.17 |
| August 17, 2026 | 400.00 |
| August 14, 2026 | 403.66 |
| August 13, 2026 | 403.61 |
| August 12, 2026 | 400.68 |
| August 11, 2026 | 400.00 |
| August 10, 2026 | 399.16 |
| August 07, 2026 | 399.00 |
| August 06, 2026 | 396.23 |
| August 05, 2026 | 398.43 |
| August 04, 2026 | 399.16 |
| August 03, 2026 | 393.61 |
| July 31, 2026 | 389.69 |
| July 30, 2026 | 390.42 |
| July 29, 2026 | 391.15 |
| July 28, 2026 | 394.56 |
| July 27, 2026 | 390.16 |
| July 24, 2026 | 387.23 |
| July 23, 2026 | 384.35 |
| July 22, 2026 | 385.71 |
| July 21, 2026 | 385.82 |
| July 20, 2026 | 385.14 |
| July 17, 2026 | 387.02 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VADCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VADCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |