Invesco Equally-Wtd S&P 500 R (VADRX)

71.16 +0.51 (+0.72%) As of 08:05AM EDT. Market open.

• Previous close: 70.65
• YTD return: 7.71%
• Expense ratio (net): 1.27%
• Category: Large Blend
• Last cap gain: 48.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 6.87B
• Beta (5Y monthly): 0.98
• Yield: 1.12%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.85
• Average for category: N/A
• Inception date: 28 July 1997