· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $82.69Day +1.45%1Y +21.0%Off 52W high +0.0%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,098 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 VWNEX.
VWNEX is not in the screener universe.
| YTD+12.5% |
| 1Y+21.0% |
| 3Y+44.5% |
| 5Y+68.0% |
| 10Y+113.4% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 35,759 | $3M | — | +0.0% |
| Diversified Trust Co | 7,488 | $545,879 | — | +0.0% |
| CARRET ASSET MANAGEMENT, LLC | 5,440 | $396,513 | — | new |
| NEVILLE RODIE & SHAW INC | 4,938 | $360,000 | — | +0.0% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 3,843 | $280,120 | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 2,394 | $174,470 | — | +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 VWNEX.
