· 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 $106.46Day +1.52%1Y +23.2%Off 52W high +0.0%Vol (1Y) 11.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,666 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 VMVAX.
VMVAX is not in the screener universe.
| YTD+16.5% |
| 1Y+23.2% |
| 3Y+52.6% |
| 5Y+61.6% |
| 10Y+146.0% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-27 · series begins 2011-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.4% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)2.07 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.72 |
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. | 126,311 | $12M | — | −11.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,464 | $998,991 | — | −7.7% |
| Arvest Bank Trust Division | 2,440 | $232,970 | — | +0.0% |
| Coston, McIsaac & Partners | 248 | $23,000 | — | new |
| McIlrath & Eck, LLC | 91 | $8,735 | — | 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 VMVAX.
