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Villere Balanced Inv (VILLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.35+0.21 (+1.04%)
At close: 08:01PM EDT
Full screen
Previous close20.14
YTD return0.51%
Expense ratio (net)1.00%
CategoryAllocation--70% to 85% Equity
Last cap gain2.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets120.88M
Beta (5Y monthly)1.25
Yield0.64%
5y average returnN/A
Holdings turnover20.00%
Last dividend0.13
Average for categoryN/A
Inception date30 Sept 1999
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