· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.82Day −0.76%1Y +10.4%Off 52W high −2.8%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,112 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 VTTVX.
VTTVX is not in the screener universe.
| YTD+4.4% |
| 1Y+10.4% |
| 3Y+35.5% |
| 5Y+28.7% |
| 10Y+79.8% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)8.3% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−7.8% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Grey Fox Wealth Advisors, LLC | 79,694 | $1M | — | +5.3% |
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. % of shares outstanding is not shown for VTTVX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTTVX.
