· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $119.37Day −0.51%1Y +31.9%Off 52W high −1.6%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,128 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.
RPV is not in the screener universe.
| YTD+16.9% |
| 1Y+31.9% |
| 3Y+59.1% |
| 5Y+78.8% |
| 10Y+185.7% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2006-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)2.25 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.8M | $190M | — | +11.0% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $132M | — | −4.8% |
| PRINCIPAL FINANCIAL GROUP INC | 943,183 | $101M | — | +0.0% |
| ASSETMARK, INC | 708,912 | $76M | — | +169496.2% |
| Armbruster Capital Management, Inc. | 370,013 | $40M | — | +4.4% |
| UBS Group AG | 287,599 | $31M | — | +1.1% |
| Mount Lucas Management LP | 278,712 | $30M | — | +34.2% |
| LPL Financial LLC | 267,398 | $29M | — | +12.8% |
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. % of shares outstanding is not shown for RPV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RPV.
