VILLX
Villere Balanced-Inv
$19.93
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 117.965M |
| 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 | 19.93 |
| Price Yesterday | 19.98 |
| Market Cap | 117.97 |
| YTD Return | 1.22% |
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 | 117.97M |
| Shares Outstanding | 5.92M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -46.85% |
|---|---|
| Five Days | 16.43% |
| One Months | -18.71% |
| Three Months | -14.46% |
| Six Months | 3.56% |
| Nine Months | 14.47% |
| One Year | 3.06% |
| Three Years | -3.62% |
| Five Years | 1.83% |
| Ten Years | 2.35% |
| YTD | 2.38% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.30% |
| One Month | -1.63% |
| Three Months | -3.77% |
| Six Months | 1.74% |
| Nine Months | 10.54% |
| One Year | 3.06% |
| Three Years | -10.43% |
| Five Years | 9.44% |
| Ten Years | 26.12% |
| YTD | 1.22% |
| Since Inception | 290.40% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 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 | -17.63% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.45% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 48.23% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -2.44 |
| Sortino | -6.71 |
| Treynor | -3.53 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -4.14 |