· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $22.33Day −0.53%1Y +25.2%Off 52W high −3.8%Vol (1Y) 16.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 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 VTMGX.
VTMGX is not in the screener universe.
| YTD+12.0% |
| 1Y+25.2% |
| 3Y+60.5% |
| 5Y+56.6% |
| 10Y+122.8% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.7% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.73 |
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. | 2.0M | $41M | — | +4.3% |
| GREAT LAKES ADVISORS, LLC | 245,968 | $5M | — | new |
| Grey Fox Wealth Advisors, LLC | 174,229 | $3M | — | +0.3% |
| FIRST MERCHANTS CORP | 97,660 | $2M | — | −4.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,639 | $690,602 | — | +0.2% |
| Arvest Bank Trust Division | 15,572 | $319,693 | — | +0.0% |
| Estabrook Capital Management | 3,300 | $67,749 | — | +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 VTMGX.
