Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
84.23
-0.33
(-0.39%)
USD |
Nov 06 2026
VADFX Total Return Price: 514.72 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 | 514.72 |
| November 05, 2026 | 516.73 |
| November 04, 2026 | 532.07 |
| November 03, 2026 | 522.36 |
| November 02, 2026 | 524.01 |
| October 30, 2026 | 520.16 |
| October 29, 2026 | 524.25 |
| October 28, 2026 | 517.96 |
| October 27, 2026 | 518.14 |
| October 26, 2026 | 517.71 |
| October 23, 2026 | 515.88 |
| October 22, 2026 | 519.97 |
| October 21, 2026 | 516.00 |
| October 20, 2026 | 514.23 |
| October 19, 2026 | 508.36 |
| October 16, 2026 | 510.07 |
| October 15, 2026 | 512.15 |
| October 14, 2026 | 505.25 |
| October 13, 2026 | 508.24 |
| October 12, 2026 | 507.87 |
| October 09, 2026 | 507.57 |
| October 08, 2026 | 504.88 |
| October 07, 2026 | 501.82 |
| October 06, 2026 | 505.80 |
| October 05, 2026 | 502.86 |
| Date | Value |
|---|---|
| October 02, 2026 | 499.62 |
| October 01, 2026 | 497.91 |
| September 30, 2026 | 495.47 |
| September 29, 2026 | 499.07 |
| September 28, 2026 | 499.62 |
| September 25, 2026 | 502.99 |
| September 24, 2026 | 500.79 |
| September 23, 2026 | 503.47 |
| September 22, 2026 | 506.90 |
| September 21, 2026 | 506.71 |
| September 18, 2026 | 503.90 |
| September 17, 2026 | 506.35 |
| September 16, 2026 | 503.72 |
| September 15, 2026 | 507.81 |
| September 14, 2026 | 510.38 |
| September 11, 2026 | 510.07 |
| September 10, 2026 | 505.92 |
| September 09, 2026 | 509.40 |
| September 08, 2026 | 514.35 |
| September 04, 2026 | 519.91 |
| September 03, 2026 | 522.48 |
| September 02, 2026 | 518.75 |
| September 01, 2026 | 516.43 |
| August 31, 2026 | 520.58 |
| August 28, 2026 | 523.82 |
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:VADFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VADFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |