Non-taxable Prosperity Purple (S:0P0001JBDP)
19.58
+0.11
(+0.57%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total World Stock Index Fund ETF | 14.40% | 145.26 | 0.46% |
| Schwab US Large-Cap ETF | 10.82% | 27.46 | 0.15% |
| Schwab US Dividend Equity ETF | 9.98% | 28.49 | -0.21% |
| iShares Core Universal USD Bond Market ETF | 8.72% | 46.64 | -0.05% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 7.58% | 108.30 | 0.35% |
| iShares Core MSCI EAFE ETF | 7.26% | 92.68 | 0.59% |
| DoubleLine Total Return Bond Fund N | 6.58% | 8.93 | 0.11% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inv | 5.93% | 51.34 | 0.69% |
| Federated Hermes Strategic Income Fund Inst | 5.04% | 8.41 | 0.36% |
| iShares Core MSCI Emerging Markets ETF | 4.61% | 70.95 | 1.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |