Villere Balanced Fund Investor Class (VILLX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.75%

1-Year Return 3.80%

3-Year Return 4.79%

5-Year Return 0.30%

NAV $21.03

Previous Close $20.98

Net Assets $96.61 Million

Expense Ratio 0.80%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1999-09-30

Update Date 2025-12-31

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