· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $71.89Day +0.06%1Y +15.9%Off 52W high −3.7%Vol (1Y) 13.8%
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.
No fair-value, short-interest or ownership figures on file for VQNPX.
VQNPX is not in the screener universe.
| YTD+7.0% |
| 1Y+15.9% |
| 3Y+67.4% |
| 5Y+79.4% |
| 10Y+188.4% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 3,408 | $217,483 | — | −8.8% |
| McIlrath & Eck, LLC | 352 | $22,439 | — | new |
| Coston, McIsaac & Partners | 118 | $7,000 | — | +0.0% |
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 VQNPX.
