Visionfund - US Equity Large Cap Value (0P0001LUQQ)

127.97 +1.25 (+0.99%) As of 04:00PM EDT. Market open.

• Previous Close: 126.72
• YTD Return: 7.76%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.08
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 26, 2022