· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.35Day −0.82%1Y +16.4%Off 52W high −5.4%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,685 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCZ is not in the screener universe.
| YTD+7.7% |
| 1Y+16.4% |
| 3Y+47.8% |
| 5Y+26.3% |
| 10Y+114.6% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2007-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 49.4M | $3.8B | — | +40.9% |
| NATIXIS ADVISORS, LLC | 12.7M | $996M | — | +14.1% |
| TIAA Wealth Investment Management LLC | 9.5M | $721M | — | new |
| FMR LLC | 4.7M | $366M | — | +72.3% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4.4M | $341M | — | new |
| Creative Planning | 3.9M | $308M | — | −1.9% |
| BlackRock, Inc. | 3.8M | $297M | — | +11.2% |
| State of New Jersey Common Pension Fund D | 3.7M | $290M | — | +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 SCZ.
