Overview

Fund Category
Net Assets
456.37
Minimum Investment
$2500
1 Day Change
-0.40
1 Day Return
-0.40
1 Month Return
6.38
CUSIP
92828R412
Expense Ratio
1.40%
Minimum Investment
$2500
Morningstar Rating
5
NAV
-0.14
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
VGSAX
Timestamp from when the data was fetched
Aug. 8 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.25%
Performance: 3 Years
5.42%
Performance: 5 Years
5.89%

Fund information

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