· 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 $105.54Day +1.46%1Y +23.2%Off 52W high −0.0%Vol (1Y) 15.1%
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 VSIAX.
VSIAX is not in the screener universe.
| YTD+16.6% |
| 1Y+23.2% |
| 3Y+50.9% |
| 5Y+60.1% |
| 10Y+146.5% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-27 · series begins 2011-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.93 |
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. | 28,422 | $3M | — | −3.2% |
| FIRST MERCHANTS CORP | 18,612 | $2M | — | −0.2% |
| Redwood Wealth Management Group, LLC | 18,288 | $2M | — | −0.8% |
| Grey Fox Wealth Advisors, LLC | 15,714 | $1M | — | +3.1% |
| Arvest Bank Trust Division | 5,024 | $468,898 | — | +9.6% |
| Coston, McIsaac & Partners | 2,032 | $189,000 | — | +14.2% |
| McIlrath & Eck, LLC | 1,315 | $122,688 | — | new |
| Financial Gravity Asset Management, Inc. | 145 | $13,568 | — | +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 VSIAX.
