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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

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$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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View All Zacks Mutual Fund Rank #1's

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

20202019201820172016201520142013201220112010
% Total Return -10.7125.00-8.0918.2614.09-2.7313.7535.3316.98-0.6321.21
% Total Return Rel to Index -2.44-6.48-3.70-3.532.16-4.120.112.950.98-2.736.14
% Total Return Rel to Peer -0.73-0.63-0.530.852.770.474.866.372.98-0.057.15
% Perf Quintile vs Peer* 3.004.004.003.002.003.001.001.002.003.001.00
% Dividends 0.001.020.820.810.530.660.490.480.500.510.40
% Yield 1.711.521.431.260.971.340.931.001.381.621.24
Capital Gains ($) 0.000.002.740.840.150.610.671.090.840.000.00
Expense Ratio 0.000.520.530.530.540.540.560.570.580.560.65

* 1 = Top 20%, 5 = Bottom 20%