· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $71.75Day +0.57%1Y +31.1%Off 52W high −5.8%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,983 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GNR is not in the screener universe.
| YTD+16.8% |
| 1Y+31.1% |
| 3Y+36.9% |
| 5Y+61.2% |
| 10Y+159.8% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2010-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 13.8M | $1.0B | — | +8.2% |
| First Command Advisory Services, Inc. | 5.3M | $394M | — | −1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 4.9M | $364M | — | +4.6% |
| Pure Financial Advisors, LLC | 2.1M | $158M | — | −1.3% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1.9M | $139M | — | +0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7M | $129M | — | new |
| Hackensack Meridian Health, Inc. | 1.6M | $120M | — | +0.0% |
| Johns Hopkins University | 1.6M | $117M | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GNR.
