Invesco Equally-Weighted S&P 500 Fund Y (VADDX)

81.94 +0.35 (+0.43%) USD  |  Sep 25 2026
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VADDX Total Return Level: 510.37 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 510.37
September 24, 2026 508.19
September 23, 2026 510.87
September 22, 2026 514.36
September 21, 2026 514.23
September 18, 2026 511.37
September 17, 2026 513.86
September 16, 2026 511.12
September 15, 2026 515.29
September 14, 2026 517.91
September 11, 2026 517.60
September 10, 2026 513.42
September 09, 2026 516.91
September 08, 2026 521.96
September 04, 2026 527.62
September 03, 2026 530.18
September 02, 2026 526.38
September 01, 2026 524.07
August 31, 2026 528.31
August 28, 2026 531.61
August 27, 2026 533.48
August 26, 2026 535.04
August 25, 2026 534.23
August 24, 2026 534.48
August 21, 2026 533.92
Date Value
August 20, 2026 530.43
August 19, 2026 534.79
August 18, 2026 529.31
August 17, 2026 531.67
August 14, 2026 536.53
August 13, 2026 536.47
August 12, 2026 532.48
August 11, 2026 531.61
August 10, 2026 530.49
August 07, 2026 530.24
August 06, 2026 526.50
August 05, 2026 529.43
August 04, 2026 530.43
August 03, 2026 522.95
July 31, 2026 517.72
July 30, 2026 518.66
July 29, 2026 519.65
July 28, 2026 524.20
July 27, 2026 518.28
July 24, 2026 514.42
July 23, 2026 510.50
July 22, 2026 512.36
July 21, 2026 512.49
July 20, 2026 511.49
July 17, 2026 514.05

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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iShares S&P 500 Index Fund Institutional 2449.69
Principal LargeCap S&P 500 Index Fund Inst 89.91
SEI Inst Mgd S&P 500 Index Fund F 389.38
Vanguard 500 Index Fund Admiral 1147.03
DFA US Large Company Portfolio Inst 97.75

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VADDX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VADDX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.