· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.44Day +0.18%1Y +4.4%Off 52W high −2.3%Vol (1Y) 3.4%
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 VWEAX.
VWEAX is not in the screener universe.
| YTD+0.3% |
| 1Y+4.4% |
| 3Y+24.0% |
| 5Y+19.8% |
| 10Y+23.9% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)2.02 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.23 |
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 | 44,340 | $241,651 | — | +1.6% |
| McIlrath & Eck, LLC | 2,351 | $12,811 | — | new |
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 VWEAX.
