· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $96.24Day −0.45%1Y +25.4%Off 52W high −0.7%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,341 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.
IMCV is not in the screener universe.
| YTD+17.9% |
| 1Y+25.4% |
| 3Y+55.8% |
| 5Y+68.0% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 965,232 | $82M | — | −4.3% |
| MORGAN STANLEY | 610,518 | $52M | — | +4.3% |
| RAYMOND JAMES FINANCIAL INC | 444,547 | $38M | — | −1.0% |
| AMERIPRISE FINANCIAL INC | 407,779 | $35M | — | +72.8% |
| LPL Financial LLC | 370,810 | $31M | — | +9.5% |
| Orgel Wealth Management, LLC | 342,827 | $29M | — | −4.3% |
| Equitable Holdings, Inc. | 330,315 | $27M | — | −0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,624 | $23M | — | −7.3% |
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 IMCV.
