# Invesco Equally-Wtd S&P 500 Y (VADDX)

> Source: Nexqual · https://nexqual.com/VADDX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco Equally-Wtd S&P 500 Y (VADDX), nexqual.com/VADDX" · informational, not investment advice.

**Price:** USD 84.04 (-0.78% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 84.04 · day 84.04–84.04 · 52w 72.47–86.14 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.0% vs S&P 500 +13.4%; 5Y +48.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.0% | +48.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.0% | +8.2% |
| Volatility (annualized) | 11.5% | 15.6% |
| Max drawdown | -7.9% (Feb 2026→Mar 2026) | -20.9% (Dec 2021→Sep 2022) |

## Peers
MSACX (Morgan Stanley Instl Fund, Inc ) USD 20.73 +0.00% · ACSDX (Invesco Comstock Fund Class Y) USD 34.67 +0.00% · BGCIX (BlackRock Global Long/Short Cre) USD 9.05 -0.00% · MSEQX (Morgan Stanley Institutional Fu) USD 68.79 +0.10% · ACGMX (Invesco Growth and Income Fund ) USD 24.82 +0.00%

## More
Full page: https://nexqual.com/VADDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt