· 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 $8.63Day +0.23%1Y +3.2%Off 52W high −4.2%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 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 VFIDX.
VFIDX is not in the screener universe.
| YTD−1.3% |
| 1Y+3.2% |
| 3Y+17.7% |
| 5Y+2.9% |
| 10Y+4.8% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−5.9% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 648,929 | $6M | — | +2.9% |
| McIlrath & Eck, LLC | 1,970 | $17,275 | — | new |
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 VFIDX.
