· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $184.81Day −0.17%1Y +9.2%Off 52W high −7.9%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VOX is not in the screener universe.
| YTD−4.1% |
| 1Y+9.2% |
| 3Y+69.5% |
| 5Y+33.7% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.0M | $364M | — | +12.7% |
| PGIM Custom Harvest LLC | 2.0M | $361M | — | +0.2% |
| JPMORGAN CHASE & CO | 1.1M | $195M | — | −9.0% |
| MORGAN STANLEY | 1.1M | $190M | — | −1.7% |
| GOLDMAN SACHS GROUP INC | 785,641 | $141M | — | +16.4% |
| WELLS FARGO & COMPANY/MN | 777,972 | $140M | — | −4.3% |
| UBS Group AG | 734,936 | $132M | — | +3.2% |
| AMERIPRISE FINANCIAL INC | 557,506 | $100M | — | −9.9% |
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 VOX.
