Overview

Fund Category
Net Assets
369.50
Minimum Investment
$2500
1 Day Change
-2.74
1 Day Return
-2.74
1 Month Return
-14.62
CUSIP
92828R412
Expense Ratio
1.40%
Minimum Investment
$2500
Morningstar Rating
5
NAV
-0.82
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
VGSAX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
4.65%
Performance: 3 Years
1.73%
Performance: 5 Years
4.32%

Fund information

Fund Provider
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark