VLEQX
Villere Equity
$11.00
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 39.237M |
| 52 Week High | 11.67 |
| 52 Week Low | 9.35 |
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Key Data
| Symbol | VLEQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 11 |
| Price Yesterday | 11.04 |
| Market Cap | 39.24 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 11.67 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 39.24M |
| Shares Outstanding | 3.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -59.97% |
|---|---|
| Five Days | 20.18% |
| One Months | -25.52% |
| Three Months | -16.54% |
| Six Months | 2.83% |
| Nine Months | 14.76% |
| One Year | 0.58% |
| Three Years | -6.61% |
| Five Years | 0.88% |
| Ten Years | 1.36% |
| YTD | 0.71% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.36% |
| One Month | -2.31% |
| Three Months | -4.35% |
| Six Months | 1.38% |
| Nine Months | 10.74% |
| One Year | 0.58% |
| Three Years | -18.48% |
| Five Years | 4.47% |
| Ten Years | 14.48% |
| YTD | 0.36% |
| Since Inception | 35.79% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 11.30% |
| 2022 | -24.48% |
| 2021 | 5.76% |
| 2020 | 14.77% |
| 2019 | 24.50% |
| 2018 | -6.99% |
| 2017 | 7.34% |
| 2016 | 10.50% |
| 2015 | -11.20% |
Risk against SP-DA
| Alpha | -23.21% |
|---|---|
| Beta | 0.79 |
| Correlation | 66.24% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 43.88% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.04 |
| Treynor | -6.09 |
| Ulcer Index | 7.94 |
| Ulcer Performance Index | -3.54 |