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Quote

  • nav ($)
    112.15
  • nav change
    0.73 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VTPSX

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $104.55B

Read description

Fund Scorecard

assets
$105B
Great
flows
$11B
Great
fees
0.07%
Lowest
turnover
3%
Lowest
performance
-0.14%
Average
manager tenure
9.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $104.55B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.55B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    3%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.14%

    There is no Performance data available to display at this time.
    Peer Group consists of 421 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.15
    Sharpe Ratio ² 0.51
    R-Squared ³ 0.64
    Beta ³ 0.76
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Perre

      01-01-2008 - present