· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $53.81Day +0.22%1Y +6.2%Off 52W high −1.9%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,457 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 VBIAX.
VBIAX is not in the screener universe.
| YTD+3.9% |
| 1Y+6.2% |
| 3Y+22.2% |
| 5Y+11.6% |
| 10Y+73.6% |
| Since incept. (ann.)+5.7% |
Price return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−16.1% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 86,022 | $4M | — | +1.4% |
| FIRST MERCHANTS CORP | 8,981 | $447,794 | — | −11.3% |
| McIlrath & Eck, LLC | 8,647 | $431,115 | — | new |
| Williams Jones Wealth Management, LLC. | 8,444 | $421,004 | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 1,798 | $89,625 | — | +1.4% |
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 VBIAX.
