Overview

Fund Category
Net Assets
60945.18
Minimum Investment
$5000000
1 Day Change
-0.38
1 Day Return
-0.38
1 Month Return
0.90
CUSIP
921908869
Expense Ratio
0.10%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
-0.07
Security Type
Open-End
SEDOL
2197212
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Timestamp from when the data was fetched
Jan. 20 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.04%
Performance: 3 Years
3.42%
Performance: 5 Years
4.45%

Fund information

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