Overview

Fund Category
Net Assets
4225.06
Minimum Investment
$3000
1 Day Change
0.61
1 Day Return
0.61
1 Month Return
6.61
CUSIP
922042668
Expense Ratio
0.12%
Minimum Investment
$3000
Morningstar Rating
2
NAV
0.17
Security Type
Open-End
SEDOL
BD6JFD9
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGRLX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
0.47%
Performance: 3 Years
-3.48%
Performance: 5 Years
-1.34%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Geiger
Michael Perre
Primary Perspective Benchmark