· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $399.42Day −0.88%1Y +13.3%Off 52W high −0.9%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,097 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 VIMAX.
VIMAX is not in the screener universe.
| YTD+11.6% |
| 1Y+13.3% |
| 3Y+47.2% |
| 5Y+43.2% |
| 10Y+167.3% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.91 |
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 | 176,938 | $63M | — | −2.3% |
| Fulton Bank, N.A. | 111,393 | $40M | — | −2.2% |
| Grey Fox Wealth Advisors, LLC | 4,344 | $2M | — | +3.0% |
| NORTH STAR ASSET MANAGEMENT INC | 2,945 | $1M | — | +1.5% |
| Williams Jones Wealth Management, LLC. | 1,671 | $594,403 | — | +0.0% |
| Arvest Bank Trust Division | 907 | $323,177 | — | −19.5% |
| Violich Capital Management, Inc. | 604 | $214,937 | — | new |
| OAKWORTH CAPITAL, INC. | 355 | $126,333 | — | +0.3% |
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. % of shares outstanding is not shown for VIMAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VIMAX.
