Value Equity Institutional Fund Price History

GVEYX Fund  USD 19.21  0.21  1.11%   
Below is the normalized historical share price chart for Value Equity Institutional extending back to September 13, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Equity stands at 19.21, as last reported on the 23rd of July, with the highest price reaching 19.21 and the lowest price hitting 19.21 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. Value Equity appears to be very steady, given 3 months investment horizon. Value Equity Institu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Equity Institutional, which you can use to evaluate the volatility of the fund. Please review Value Equity's Coefficient Of Variation of 351.26, risk adjusted performance of 0.2571, and Semi Deviation of 0.367 to confirm if our risk estimates are consistent with your expectations.
  
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2695

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Value Equity is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Value Equity by adding it to a well-diversified portfolio.

Value Equity Mutual Fund Price History Chart

There are several ways to analyze Value Equity Institutional Fund price data. The simplest method is using a basic Value candlestick price chart, which shows Value Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 22, 202519.21
Lowest PriceApril 25, 202516.6

Value Equity July 23, 2025 Mutual Fund Price Synopsis

Various analyses of Value Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Mutual Fund. It can be used to describe the percentage change in the price of Value Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Mutual Fund.
Value Equity Price Action Indicator 0.11 
Value Equity Price Rate Of Daily Change 1.01 

Value Equity July 23, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Value Equity Institutional Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Value Equity intraday prices and daily technical indicators to check the level of noise trading in Value Equity Institutional Fund and then apply it to test your longer-term investment strategies against Value.

Value Mutual Fund Price History Data

The price series of Value Equity for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 3.26 with a coefficient of variation of 5.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.7. The median price for the last 90 days is 17.55. The company completed dividends distribution on 12/20/2019.
OpenHighLowCloseVolume
07/23/2025
 19.21  19.21  19.21  19.21 
07/22/2025
 19.21  19.21  19.21  19.21  1.00 
07/21/2025
 19.00  19.00  19.00  19.00  1.00 
07/18/2025
 19.01  19.01  19.01  19.01  1.00 
07/17/2025
 19.05  19.05  19.05  19.05  1.00 
07/16/2025
 18.88  18.88  18.88  18.88  1.00 
07/15/2025
 18.80  18.80  18.80  18.80  1.00 
07/14/2025
 19.02  19.02  19.02  19.02  1.00 
07/11/2025
 19.00  19.00  19.00  19.00  1.00 
07/10/2025
 19.10  19.10  19.10  19.10  1.00 
07/09/2025
 19.01  19.01  19.01  19.01  1.00 
07/08/2025
 18.97  18.97  18.97  18.97  1.00 
07/07/2025
 18.92  18.92  18.92  18.92  1.00 
07/03/2025
 19.00  19.00  19.00  19.00  1.00 
07/02/2025
 19.00  19.00  19.00  19.00  1.00 
07/01/2025
 18.96  18.96  18.96  18.96  1.00 
06/30/2025
 18.75  18.75  18.75  18.75  1.00 
06/27/2025
 18.67  18.67  18.67  18.67  1.00 
06/26/2025
 18.61  18.61  18.61  18.61  1.00 
06/25/2025
 18.46  18.46  18.46  18.46  1.00 
06/24/2025
 18.57  18.57  18.57  18.57  1.00 
06/23/2025
 18.39  18.39  18.39  18.39  1.00 
06/20/2025
 18.28  18.28  18.28  18.28  1.00 
06/18/2025
 17.61  17.61  17.61  17.61  1.00 
06/17/2025
 17.57  17.57  17.57  17.57  1.00 
06/16/2025
 17.72  17.72  17.72  17.72  1.00 
06/13/2025
 17.55  17.55  17.55  17.55  1.00 
06/12/2025
 17.76  17.76  17.76  17.76  1.00 
06/11/2025
 17.67  17.67  17.67  17.67  1.00 
06/10/2025
 17.71  17.71  17.71  17.71  1.00 
06/09/2025
 17.59  17.59  17.59  17.59  1.00 
06/06/2025
 17.55  17.55  17.55  17.55  1.00 
06/05/2025
 17.36  17.36  17.36  17.36  1.00 
06/04/2025
 17.37  17.37  17.37  17.37  1.00 
06/03/2025
 17.42  17.42  17.42  17.42  1.00 
06/02/2025
 17.30  17.30  17.30  17.30  1.00 
05/30/2025
 17.30  17.30  17.30  17.30  1.00 
05/29/2025
 17.30  17.30  17.30  17.30  1.00 
05/28/2025
 17.23  17.23  17.23  17.23  1.00 
05/27/2025
 17.36  17.36  17.36  17.36  1.00 
05/23/2025
 17.07  17.07  17.07  17.07  1.00 
05/22/2025
 17.11  17.11  17.11  17.11  1.00 
05/21/2025
 17.19  17.19  17.19  17.19  1.00 
05/20/2025
 17.54  17.54  17.54  17.54  1.00 
05/19/2025
 17.59  17.59  17.59  17.59  1.00 
05/16/2025
 17.58  17.58  17.58  17.58  1.00 
05/15/2025
 17.43  17.43  17.43  17.43  1.00 
05/14/2025
 17.34  17.34  17.34  17.34  1.00 
05/13/2025
 17.42  17.42  17.42  17.42  1.00 
05/12/2025
 17.44  17.44  17.44  17.44  1.00 
05/09/2025
 16.99  16.99  16.99  16.99  1.00 
05/08/2025
 16.98  16.98  16.98  16.98  1.00 
05/07/2025
 16.84  16.84  16.84  16.84  1.00 
05/06/2025
 16.78  16.78  16.78  16.78  1.00 
05/05/2025
 16.88  16.88  16.88  16.88  1.00 
05/02/2025
 16.96  16.96  16.96  16.96  1.00 
05/01/2025
 16.67  16.67  16.67  16.67  1.00 
04/30/2025
 16.74  16.74  16.74  16.74  1.00 
04/29/2025
 16.72  16.72  16.72  16.72  1.00 
04/28/2025
 16.65  16.65  16.65  16.65  1.00 
04/25/2025
 16.60  16.60  16.60  16.60  1.00 

About Value Equity Mutual Fund history

Value Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Equity Institu will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Value Equity stock prices may prove useful in developing a viable investing in Value Equity
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to be value-oriented.

Value Equity Mutual Fund Technical Analysis

Value Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Value Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Value Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Value Equity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Value Equity's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Value Mutual Fund

Value Equity financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Equity security.
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