Overview

Fund Category
Net Assets
42126.15
Minimum Investment
$3000
1 Day Change
1.71
1 Day Return
1.71
1 Month Return
11.12
CUSIP
921908877
Expense Ratio
0.12%
Minimum Investment
$3000
Morningstar Rating
3
NAV
2.43
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSLX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.84%
Performance: 3 Years
6.53%
Performance: 5 Years
6.01%

Fund information

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