Taxable Prosperity Green (S:0P0001JBDW)
15.80
+0.05
(+0.31%)
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 | 20.15% | 46.62 | 0.03% |
| Lord Abbett Intermediate Tax Free Fund A | 14.69% | 10.37 | 0.00% |
| Schwab US Large-Cap ETF | 10.38% | 27.21 | 0.48% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 9.76% | 50.46 | -0.09% |
| Vanguard Total World Stock Index Fund ETF | 8.82% | 144.94 | 0.57% |
| Federated Hermes Strategic Income Fund Inst | 7.23% | 8.37 | 0.12% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 4.63% | 49.46 | -0.07% |
| iShares Core MSCI EAFE ETF | 3.93% | 92.79 | 0.39% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inv | 3.69% | 52.54 | 2.10% |
| Diamond Hill Short Duration Securitized B Fd I | 3.42% | 10.02 | 0.10% |
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 | -- |