Overview

Fund Category
Net Assets
61059.35
Minimum Investment
$3000
1 Day Change
1.19
1 Day Return
1.19
1 Month Return
0.26
CUSIP
921908703
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
0.33
Security Type
Open-End
SEDOL
2050025
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Jan. 17 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.87%
Performance: 3 Years
3.25%
Performance: 5 Years
4.29%

Fund information

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