Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 5.32% | 6.66% | -1.34% |
Year-to-Date | 5.57% | 6.85% | -1.29% |
1 Year | 15.03% | 0.00% | 15.03% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
37%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.82%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,040
Real cost (fees + lost compounding)
$1,287
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
98%
Return in excess of styles
(over past year)
-0.23%