Overview

Fund Category
Net Assets
369.50
Minimum Investment
$2500
1 Day Change
-2.74
1 Day Return
-2.74
1 Month Return
-14.66
CUSIP
92828R396
Expense Ratio
2.15%
Minimum Investment
$2500
Morningstar Rating
4
NAV
-0.77
Security Type
Open-End
SEDOL
B94B0Y5
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
VGSCX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
3.86%
Performance: 3 Years
0.96%
Performance: 5 Years
3.54%

Fund information

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