VILLX
Villere Balanced-Inv
$19.99
0.02 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 123.809M |
| 52 Week High | 20.87 |
| 52 Week Low | 17.204 |
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Key Data
| Symbol | VILLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.99 |
| Price Yesterday | 19.97 |
| Market Cap | 123.81 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.87 |
|---|---|
| 52 Week Low | 17.20 |
| Market Cap | 123.81M |
| Shares Outstanding | 6.19M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 28.72% |
|---|---|
| Five Days | 35.49% |
| One Months | -32.98% |
| Three Months | 9.32% |
| Six Months | 28.18% |
| Nine Months | -1.72% |
| One Year | 5.63% |
| Three Years | -3.43% |
| Five Years | 2.45% |
| Ten Years | 2.81% |
| YTD | 4.95% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.60% |
| One Month | -3.43% |
| Three Months | 2.25% |
| Six Months | 13.09% |
| Nine Months | -1.30% |
| One Year | 5.63% |
| Three Years | -9.92% |
| Five Years | 12.84% |
| Ten Years | 31.90% |
| YTD | 1.52% |
| Since Inception | 291.50% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 10.66% |
| 2022 | -19.59% |
| 2021 | 7.16% |
| 2020 | 11.00% |
| 2019 | 21.85% |
| 2018 | -5.98% |
| 2017 | 9.13% |
| 2016 | 9.99% |
| 2015 | -8.24% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 0.84 |
| Correlation | 87.39% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 76.37% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.92 |
| Treynor | 0.3 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -3.15 |