Overview

Fund Category
Net Assets
33507.76
Minimum Investment
$3000
1 Day Change
-2.85
1 Day Return
-2.85
1 Month Return
-14.29
CUSIP
921908703
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
-0.79
Security Type
Open-End
SEDOL
2050025
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
5.27%
Performance: 3 Years
2.90%
Performance: 5 Years
4.58%

Fund information

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