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Profile
Data Providers
Quote
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nav ($)129.11
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nav change0.86 / 0.7%
(As of Monday March 22, 2021)
Overview
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distribution channel
Direct
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ticker
VGSLX
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category
Real Estate Funds
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management type
Index
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total assets
$20.35B
Fund Scorecard
assets
$20B
Great
flows
$1B
Poor
fees
0.12%
Lowest
turnover
6%
Lowest
performance
56.70%
Above Average
manager tenure
15.0
Above Average
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$20.35B
(Through Feb 2021)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$1.48B
(Through Dec 2020)
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
Performance
Managers
Current Fund Managers
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Gerard C. O'Reilly
01-01-1996 - present
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Walter Nejman
01-01-2016 - present