· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $265.41Day −1.67%1Y +16.0%Off 52W high −5.2%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,663 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.
MGC is not in the screener universe.
| YTD+6.2% |
| 1Y+16.0% |
| 3Y+69.9% |
| 5Y+80.3% |
| 10Y+320.3% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2007-12-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3.4M | $803M | — | −31.5% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $369M | — | +0.4% |
| New York Life Investment Management LLC | 744,342 | $176M | — | +5.7% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 647,882 | $153M | — | −1.9% |
| MORGAN STANLEY | 594,745 | $141M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 584,233 | $138M | — | −1.1% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 504,340 | $119M | — | +0.8% |
| LPL Financial LLC | 465,645 | $110M | — | −4.4% |
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 MGC.
