· 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 $126.87Day +0.88%1Y +0.7%Off 52W high −3.9%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,663 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 VMGMX.
VMGMX is not in the screener universe.
| YTD+5.6% |
| 1Y+0.7% |
| 3Y+40.6% |
| 5Y+25.0% |
| 10Y+191.0% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-27 · series begins 2011-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)1.18 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 9,975 | $1M | — | +0.5% |
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 VMGMX.
