Taxable Prosperity Blue (S:0P0001JBDU)
17.86
+0.10
(+0.54%)
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 |
|---|---|---|---|
| iShares Core Universal USD Bond Market ETF | 14.03% | 46.64 | -0.05% |
| Vanguard Total World Stock Index Fund ETF | 11.92% | 144.62 | 0.02% |
| Lord Abbett Intermediate Tax Free Fund A | 10.60% | 10.38 | 0.00% |
| Schwab US Large-Cap ETF | 8.77% | 27.37 | -0.18% |
| Federated Hermes Strategic Income Fund Inst | 7.38% | 8.41 | 0.36% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 7.11% | 50.56 | -0.04% |
| Schwab US Dividend Equity ETF | 6.25% | 28.47 | -0.28% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 6.10% | 107.83 | -0.08% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inv | 5.01% | 51.34 | 0.69% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 3.94% | 49.52 | 0.03% |
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 | -- |