Overview

Fund Category
Net Assets
29503.39
Minimum Investment
$3000
1 Day Change
0.24
1 Day Return
0.24
1 Month Return
-7.59
YTD Return
-5.48
5 Year Return
2.29
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
0.06
Security Type
Open-End
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Oct. 2 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
3.48%
Performance: 3 Years
1.95%
Performance: 5 Years
1.49%

Fund information

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