· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $29.28Day −1.31%1Y +5.1%Off 52W high −16.7%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VAFAX.
VAFAX is not in the screener universe.
| YTD+2.2% |
| 1Y+5.1% |
| 3Y+66.9% |
| 5Y+48.5% |
| 10Y+183.2% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)24.0% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)1.30 |
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 |
|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 960 | $24,827 | — | +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 VAFAX.
