Non-taxable Prosperity Green (S:0P0001JBDV)
15.91
+0.06
(+0.37%)
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 22, 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 | 19.35% | 46.64 | 0.05% |
| DoubleLine Total Return Bond Fund N | 14.23% | 8.91 | 0.11% |
| Schwab US Large-Cap ETF | 10.78% | 27.28 | 0.74% |
| iShares Core US Aggregate Bond ETF | 9.56% | 100.03 | 0.03% |
| Vanguard Total World Stock Index Fund ETF | 9.14% | 145.15 | 0.71% |
| Federated Hermes Strategic Income Fund Inst | 7.04% | 8.37 | 0.12% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 4.52% | 49.47 | -0.06% |
| iShares Core MSCI EAFE ETF | 4.04% | 92.88 | 0.49% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inv | 3.75% | 52.54 | 2.10% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.55% | 61.82 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |