Overview

Fund Category
Net Assets
4962.06
Minimum Investment
$3000
1 Day Change
-1.67
1 Day Return
-1.67
1 Month Return
-2.66
CUSIP
922042668
Expense Ratio
0.12%
Minimum Investment
$3000
Morningstar Rating
2
NAV
-0.58
Security Type
Open-End
SEDOL
BD6JFD9
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGRLX
Timestamp from when the data was fetched
Nov. 28 2021

Performance Details

Performance Date
Oct. 31 2021
Performance
5.65%
Performance: 3 Years
5.91%
Performance: 5 Years
4.69%

Fund information

Fund Provider
Inception Date
Fund Managers
Justin Hales
Michael Perre
Primary Perspective Benchmark