Overview

Fund Category
Net Assets
47396.87
Minimum Investment
$3000
1 Day Change
0.72
1 Day Return
0.72
1 Month Return
1.94
CUSIP
921908877
Expense Ratio
0.12%
Minimum Investment
$3000
Morningstar Rating
3
NAV
1.14
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSLX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
10.27%
Performance: 3 Years
12.11%
Performance: 5 Years
8.98%

Fund information

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