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Data as of: Apr 22, 2024
RSP: Invesco S&P 500 Equal Weight (VADAX)
Last Price
Dividend *
Yield *
Dividend Payments *
161.03
$2.57
1.60 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.3 %
11.4 %
+0.86
Net Assets (Million)
First Data
More info
$54,333
Apr 30, 2003
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+7.78 %
-4.92 %
+2.47 %
2023
+2.89 %
+3.92 %
-4.90 %
+11.81 %
+13.70 %
2022
-2.69 %
-14.44 %
-4.75 %
+11.44 %
-11.62 %
2021
+11.58 %
+6.70 %
-0.24 %
+8.95 %
+29.41 %
2020
-26.65 %
+21.62 %
+6.74 %
+18.39 %
+12.71 %
2019
+14.79 %
+3.69 %
+0.74 %
+7.50 %
+28.91 %
2018
-1.12 %
+2.82 %
+5.30 %
-13.90 %
-7.82 %
2017
+5.23 %
+2.40 %
+3.53 %
+6.23 %
+18.51 %
2016
+2.99 %
+2.56 %
+4.41 %
+3.82 %
+14.50 %
2015
+1.65 %
-1.16 %
-7.43 %
+4.66 %
-2.66 %
2014
+2.84 %
+5.48 %
-0.86 %
+6.06 %
+14.06 %
2013
+12.23 %
+3.14 %
+6.76 %
+9.67 %
+35.53 %
2012
+12.47 %
-4.13 %
+5.79 %
+2.72 %
+17.16 %
2011
+7.10 %
+0.65 %
-17.91 %
+12.25 %
-0.67 %
2010
+8.01 %
-10.91 %
+12.67 %
+11.95 %
+21.37 %
2009
-10.28 %
+24.85 %
+21.45 %
+6.32 %
+44.64 %
2008
-8.91 %
-2.15 %
-8.73 %
-26.32 %
-40.07 %
2007
+2.76 %
+5.79 %
-2.05 %
-5.23 %
+0.90 %
2006
+6.57 %
-2.40 %
+3.80 %
+6.95 %
+15.47 %
2005
-2.36 %
+2.72 %
+4.69 %
+2.29 %
+7.40 %
2004
+3.62 %
+2.37 %
-2.25 %
+12.34 %
+16.49 %
Q1
Q2
Q3
Q4
Annual
2024
$0.68
$0.00
$0.68
2023
$0.69
$0.64
$0.64
$0.61
$2.58
2022
$0.65
$0.70
$0.63
$0.58
$2.57
2021
$0.65
$0.42
$0.56
$0.45
$2.08
2020
$0.73
$0.43
$0.50
$0.44
$2.09
2019
$0.48
$0.49
$0.52
$0.47
$1.96
2018
$0.43
$0.40
$0.49
$0.53
$1.85
2017
$0.35
$0.32
$0.41
$0.46
$1.54
2016
$0.40
$0.19
$0.30
$0.15
$1.04
2015
$0.33
$0.32
$0.32
$0.34
$1.30
2014
$0.28
$0.28
$0.27
$0.34
$1.16
2013
$0.20
$0.24
$0.22
$0.25
$0.91
2012
$0.18
$0.20
$0.21
$0.28
$0.87
2011
$0.20
$0.16
$0.17
$0.19
$0.72
2010
$0.13
$0.14
$0.20
$0.13
$0.60
2009
$0.16
$0.12
$0.12
$0.13
$0.53
2008
$0.17
$0.16
$0.18
$0.14
$0.65
2007
$0.10
$0.16
$0.16
$0.20
$0.61
2006
$0.11
$0.13
$0.12
$0.17
$0.52
2005
$0.09
$0.09
$0.11
$0.15
$0.44
2004
$0.08
$0.09
$0.09
$0.11
$0.37
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns