Overview

Fund Category
Net Assets
47396.87
Minimum Investment
$3000
1 Day Change
0.73
1 Day Return
0.73
1 Month Return
1.92
CUSIP
921908703
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
0.27
Security Type
Open-End
SEDOL
2050025
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
10.12%
Performance: 3 Years
11.95%
Performance: 5 Years
8.83%

Fund information

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