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VADFX: INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6 (MUTUAL FUND)
Basic Info 71.31 0.04(0.06%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (44%) |
Start Date: | 09/25/2012 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.78% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 1.4 | 11.2 | 4.3 | 10.1 | 10.2 | 9.6 | 13.7 | -11.8 | 29.4 | 12.7 | 29.1 | -7.9 | 18.7 | 14.5 | -2.4 | 14.1 | 35.7 | 2.8 |
Sharpe Ratio | NA | 0.7 | 0.84 | 0.18 | 0.4 | 0.51 | 0.64 | 0.66 | -0.58 | 2.13 | 0.33 | 2.17 | -0.58 | 2.52 | 0.97 | -0.16 | 1.22 | 2.96 | 0.89 |
Draw Down(%) | NA | 4.4 | 13.4 | 21.5 | 39.1 | 39.1 | 39.1 | 13.4 | 21.5 | 6.4 | 39.1 | 7.1 | 20.0 | 3.2 | 11.2 | 12.6 | 8.1 | 6.2 | 6.0 |
Standard Deviation(%) | NA | 11.3 | 12.5 | 17.2 | 22.5 | 18.5 | 17.8 | 14.3 | 22.9 | 13.8 | 38.1 | 12.8 | 15.7 | 7.2 | 14.8 | 15.4 | 11.6 | 12.1 | 12.5 |
Treynor Ratio | NA | 0.09 | 0.11 | 0.03 | 0.09 | 0.1 | 0.11 | 0.1 | -0.15 | 0.33 | 0.12 | 0.28 | -0.1 | 0.19 | 0.13 | -0.02 | 0.14 | 0.34 | 0.11 |
Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.03 | 0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.84 | 0.93 | 0.92 | 0.99 | 0.98 | 0.99 | 0.99 | 0.9 | 0.9 | 1.05 | 0.99 | 0.91 | 0.98 | 1.07 | 0.99 | 0.98 | 1.05 | 0.99 |
RSquared | NA | 0.76 | 0.82 | 0.91 | 0.92 | 0.93 | 0.93 | 0.87 | 0.96 | 0.81 | 0.93 | 0.96 | 0.97 | 0.92 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 5.2 | 7.2 | 8.0 | 7.4 | N/A | 5.3 | 6.9 | 11.9 | 6.9 | 5.9 | 6.2 | 3.5 | 1.9 | 2.9 | 2.9 | 4.8 | 4.1 |
Dividend Growth(%) | N/A | -100.0 | -36.9 | N/A | N/A | N/A | N/A | -36.9 | -31.1 | 80.5 | 43.5 | -18.7 | 103.8 | 113.8 | -40.0 | 12.4 | -22.3 | 16.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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