Invesco Equally-Weighted S&P 500 Fund Y (VADDX)
83.84
-0.34
(-0.40%)
USD |
Nov 06 2026
VADDX Total Return Price: 522.21 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 | 522.21 |
| November 05, 2026 | 524.32 |
| November 04, 2026 | 539.83 |
| November 03, 2026 | 529.99 |
| November 02, 2026 | 531.67 |
| October 30, 2026 | 527.75 |
| October 29, 2026 | 531.92 |
| October 28, 2026 | 525.51 |
| October 27, 2026 | 525.69 |
| October 26, 2026 | 525.32 |
| October 23, 2026 | 523.45 |
| October 22, 2026 | 527.56 |
| October 21, 2026 | 523.58 |
| October 20, 2026 | 521.77 |
| October 19, 2026 | 515.85 |
| October 16, 2026 | 517.53 |
| October 15, 2026 | 519.65 |
| October 14, 2026 | 512.61 |
| October 13, 2026 | 515.67 |
| October 12, 2026 | 515.35 |
| October 09, 2026 | 515.04 |
| October 08, 2026 | 512.30 |
| October 07, 2026 | 509.25 |
| October 06, 2026 | 513.24 |
| October 05, 2026 | 510.25 |
| Date | Value |
|---|---|
| October 02, 2026 | 506.95 |
| October 01, 2026 | 505.20 |
| September 30, 2026 | 502.71 |
| September 29, 2026 | 506.39 |
| September 28, 2026 | 507.01 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VADDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VADDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |