Overview

Fund Category
Net Assets
33507.76
Minimum Investment
$3000
1 Day Change
-2.86
1 Day Return
-2.86
1 Month Return
-14.29
CUSIP
921908877
Expense Ratio
0.12%
Minimum Investment
$3000
Morningstar Rating
3
NAV
-3.38
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSLX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
5.41%
Performance: 3 Years
3.04%
Performance: 5 Years
4.72%

Fund information

Fund Provider
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark