VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation (0P0001C98P) - Purchase info

opens in 2d 6h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.34 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.34 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.34 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.34 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

0.82366002 USD

0.0065

0.80%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

0.81713003

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VT Gravis Funds ICVC - VT Gravis Clean Energy...

0.82

0.01

0.80%

Purchase info

NAV

0.82

12-Month low

0.73

12-Month high

0.83

Last month

0.76

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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