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Invesco Equally-Wtd S&P 500 C (VADCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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68.92+0.10 (+0.15%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.52%
5-year average return10.72%
Number of years up19
Number of years down7
Best 1-yr total return (16 May 2024)43.30%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return43.30%
Worst 3-yr total return6.69%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVADCXCategory
YTD2.24%5.31%
1-month-4.97%-4.19%
3-month3.20%3.90%
1-year11.82%20.31%
3-year3.43%6.48%
5-year9.09%11.78%
10-year8.95%10.96%
Last bull market25.23%25.56%
Last bear market-14.68%-15.11%

Annual total return (%) history

Year
VADCXCategory
2024
N/AN/A
2023
12.47%22.32%
2022
-12.64%-16.96%
2021
28.04%26.07%
2020
11.50%15.83%
2019
27.67%28.78%
2018
-8.76%-6.27%
2017
17.41%20.44%
2016
13.37%10.37%
2015
-3.47%-1.07%
2014
12.91%10.96%
2013
34.30%31.50%
2012
16.08%14.96%
2011
-1.34%-1.27%
2010
20.33%14.01%
2009
43.30%28.17%
2008
-40.72%-37.79%
2007
0.40%6.16%
2006
14.37%14.17%
2005
6.64%5.88%
2004
15.16%10.02%
2003
35.40%27.05%
2002
-16.18%-22.25%
2001
-2.91%-13.50%
2000
9.72%-6.31%
1999
10.79%20.16%
1998
11.02%22.39%
1997
N/A28.37%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.59%N/AN/AN/A
20232.60%3.67%-5.19%11.53%
2022-3.03%-14.68%-5.10%11.27%
202111.07%6.61%-0.51%8.68%
2020-26.96%21.52%6.44%18.03%
201914.55%3.40%0.46%7.29%
2018-1.27%2.48%5.08%-14.18%
20175.07%2.16%3.27%5.92%
20162.74%2.40%4.12%3.50%
20151.48%-1.40%-7.85%4.69%
20142.58%5.19%-1.00%5.70%
201312.16%2.88%6.34%9.45%
201212.25%-4.33%5.51%2.45%
20116.89%0.44%-18.02%12.11%
20107.73%-11.07%12.48%11.65%
2009-10.14%24.22%21.09%6.02%
2008-9.11%-2.71%-8.57%-26.68%
20072.50%5.48%-2.02%-5.23%
20065.97%-2.38%3.67%6.64%
2005-2.46%2.41%4.51%2.15%
20043.37%1.85%-2.29%11.95%
2003-4.38%18.03%4.85%14.42%
20025.27%-9.14%-17.73%6.52%
2001-5.86%6.33%-13.38%11.98%
2000-0.94%-0.63%6.24%4.92%
19990.70%12.53%-9.20%7.67%
199812.30%-1.13%-14.12%16.43%
1997-0.16%N/AN/AN/A

Rank in category (by total return)

YTD90
1-month84
3-month72
1-year91
3-year92
5-year91

Load adjusted returns

1-year10.82%
3-year3.43%
5-year9.09%
10-year8.95%