Overview

Fund Category
Net Assets
36771.12
Minimum Investment
$3000
1 Day Change
-0.06
1 Day Return
-0.06
1 Month Return
6.97
CUSIP
921908703
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
-0.02
Security Type
Open-End
SEDOL
2050025
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
7.34%
Performance: 3 Years
9.33%
Performance: 5 Years
4.77%

Fund information

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