Overview

Fund Category
Net Assets
3478.59
Minimum Investment
$3000
1 Day Change
-2.42
1 Day Return
-2.42
1 Month Return
-12.02
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
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
-0.69%
Performance: 3 Years
-5.33%
Performance: 5 Years
-2.76%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Geiger
Michael Perre
Primary Perspective Benchmark