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Aim Counselor Ser Tr Invesco Equally-weighted S&p 500 Fd A: (MF: VADAX)
(NASDAQ Mutual Funds) As of Mar 30, 2020 08:00 PM ET
$47.39 USD
-1.46 (-2.48%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Feb 29, 2020
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.71 | 55 |
| 3 months | -10.84 | 88 |
| 6 months | -3.85 | 85 |
| 1 Year | -1.91 | 78 |
| 3 Year | 4.83 | 57 |
| 5 Year | 5.57 | 53 |
| 10 Year | 11.21 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.33 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 9/19) | 479.15 |
Load Adjusted Returns as of Feb 29, 2020
| 1 Year | 18.49 |
| 5 Year | 7.40 |
| 10 Year | 11.97 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.78 | 3.59 | 0.63 | 4.47 |
| 2018 | -1.13 | 2.68 | 5.28 | -14.01 |
| 2017 | 5.27 | 2.35 | 3.47 | 6.07 |
| 2016 | 2.89 | 2.52 | 4.34 | 3.65 |
| 2015 | 1.67 | -1.20 | -7.69 | 4.89 |
Annual Return
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.71 | 25.00 | -8.09 | 18.26 | 14.09 | -2.73 | 13.75 | 35.33 | 16.98 | -0.63 | 21.21 |
| % Total Return Rel to Index | -2.44 | -6.48 | -3.70 | -3.53 | 2.16 | -4.12 | 0.11 | 2.95 | 0.98 | -2.73 | 6.14 |
| % Total Return Rel to Peer | -0.73 | -0.63 | -0.53 | 0.85 | 2.77 | 0.47 | 4.86 | 6.37 | 2.98 | -0.05 | 7.15 |
| % Perf Quintile vs Peer* | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.02 | 0.82 | 0.81 | 0.53 | 0.66 | 0.49 | 0.48 | 0.50 | 0.51 | 0.40 |
| % Yield | 1.71 | 1.52 | 1.43 | 1.26 | 0.97 | 1.34 | 0.93 | 1.00 | 1.38 | 1.62 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 2.74 | 0.84 | 0.15 | 0.61 | 0.67 | 1.09 | 0.84 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.56 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%