VFIIX close: $9.18 on 2023-07-28 to $9.34 on 2026-07-28.
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
No fair-value, short-interest or ownership figures on file for VFIIX.
Key fundamentals
VFIIX is not in the screener universe.
Trailing returns
YTD+0.2%
1Y+4.6%
3Y+12.7%
5Y+1.4%
10Y−0.4%
Since incept. (ann.)+1.5%
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)4.1%
Ann. volatility (3Y)5.7%
Sharpe (1Y)1.20
Sharpe (3Y)0.82
Max drawdown (1Y)−2.8%
Max drawdown (3Y)−6.3%
Beta (3Y vs SPY)0.24
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.
Top institutional holders13F 2026-Q1
No 13F holders on file for VFIIX.
Latest reported quarters
No reported quarters on file for VFIIX.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
