VADFX Mutual Fund
NAV$85.37
AUM$1.0B
TER0.18%
Holdings506
VADFX Mutual Fund
NAV$85.37
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings506
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VADFX Mutual Fund Performance
VADFX performance across multiple time periods: 1-month 2.35%, YTD 11.24%, 1-year 19.00%, 3-year 14.33%, 5-year 8.95%, 10-year 11.86%.
VADFX returns outperform the peer average of 9.51% YTD. With an expense ratio of 0.18%, investors should weigh costs against performance when evaluating this mutual fund.
VADFX performance comparison shows side-by-side returns with another fund. VADFX alternatives are available in the Mutual Fund Screener.