VAFIX (VAFIX) Stock Price & Analysis
VAFIX (VAFIX) closed at USD 31.41 on Friday, October 23, 2026, up 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 31.41; the Oct 23, 2026 session ranged USD 31.41–31.41 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 26.63–37.44 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VAFIX.md
Key facts (VAFIX)
- Total return with dividends: 1Y -1.3% vs S&P 500 +13.4%; 5Y +44.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (VAFIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.3% | +44.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.3% | +7.7% |
| Volatility (annualized) | 23.1% | 22.0% |
| Max drawdown | -19.2% (Oct 2025→Mar 2026) | -38.4% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 12:12 UTC)
| Price | USD 31.41 |
|---|---|
| Change | ▲ 0.26% (up) |
| Previous Close | USD 31.41 |
| Open | USD 31.41 |
| Day Range | USD 31.41 – 31.41 |
| 52-Week Range | USD 26.63 – 37.44 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (VAFIX)
Nexqual's technical model rates VAFIX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.08 (neutral) |
| vs SMA50 | Below (USD 32.9) |
| MACD | -0.37 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VAFFX | Invesco American Franchise Fund | USD 32.27 | ▼ 0% |
| VAFRX | Invesco American Franchise Fund | USD 27.13 | ▲ 0% |
| VAFCX | Invesco American Franchise Fund | USD 22.02 | ▼ 0% |
| ACETX | Invesco Equity and Income Fund | USD 11.62 | ▲ 0% |
| ACSDX | Invesco Comstock Fund Class Y | USD 34.67 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt