Overview

Fund Category
Net Assets
64913.76
Minimum Investment
$3000
1 Day Change
-1.46
1 Day Return
-0.76
1 Month Return
-7.01
YTD Return
-10.27
5 Year Return
2.08
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
-0.39
Security Type
Open-End
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.42%
Performance: 3 Years
-1.32%
Performance: 5 Years
1.38%

Fund information

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