Invesco Equally-Weighted S&P 500 Fund C (VADCX)
74.91
-0.30
(-0.40%)
USD |
Nov 06 2026
VADCX Total Return Price: 392.04 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 | 392.04 |
| November 05, 2026 | 393.61 |
| November 04, 2026 | 405.28 |
| November 03, 2026 | 397.96 |
| November 02, 2026 | 399.16 |
| October 30, 2026 | 396.28 |
| October 29, 2026 | 399.42 |
| October 28, 2026 | 394.66 |
| October 27, 2026 | 394.76 |
| October 26, 2026 | 394.50 |
| October 23, 2026 | 393.14 |
| October 22, 2026 | 396.23 |
| October 21, 2026 | 393.25 |
| October 20, 2026 | 391.89 |
| October 19, 2026 | 387.44 |
| October 16, 2026 | 388.75 |
| October 15, 2026 | 390.37 |
| October 14, 2026 | 385.08 |
| October 13, 2026 | 387.39 |
| October 12, 2026 | 387.18 |
| October 09, 2026 | 386.91 |
| October 08, 2026 | 384.87 |
| October 07, 2026 | 382.62 |
| October 06, 2026 | 385.61 |
| October 05, 2026 | 383.41 |
| Date | Value |
|---|---|
| October 02, 2026 | 380.90 |
| October 01, 2026 | 379.64 |
| September 30, 2026 | 377.81 |
| September 29, 2026 | 380.58 |
| September 28, 2026 | 381.05 |
| 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 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VADCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VADCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |