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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.35%
5-year average return3.57%
Number of years up17
Number of years down7
Best 1-yr total return (30 May 2024)31.34%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return31.34%
Worst 3-yr total return-1.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVILLXCategory
YTD0.51%11.35%
1-month-5.17%0.99%
3-month0.76%5.92%
1-year4.90%32.83%
3-year-3.59%11.75%
5-year2.16%11.53%
10-year2.74%8.98%
Last bull market19.94%17.67%
Last bear market-18.78%-15.71%

Annual total return (%) history

Year
VILLXCategory
2024
N/AN/A
2023
10.66%N/A
2022
-19.59%N/A
2021
7.16%N/A
2020
10.99%13.51%
2019
21.85%21.35%
2018
-5.98%-7.93%
2017
9.13%15.80%
2016
9.99%7.93%
2015
-8.24%-2.77%
2014
-3.08%5.71%
2013
22.89%21.31%
2012
21.05%13.42%
2011
8.85%-3.80%
2010
21.16%13.49%
2009
31.34%29.37%
2008
-27.85%-34.34%
2007
2.27%7.43%
2006
5.90%13.07%
2005
3.34%7.35%
2004
15.17%10.93%
2003
33.64%25.10%
2002
-12.85%-14.51%
2001
-0.67%-9.67%
2000
6.82%-1.68%
1999
N/A20.12%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.99%N/AN/AN/A
20235.80%4.49%-6.95%7.56%
2022-3.63%-18.78%-2.94%5.85%
20213.38%3.55%-0.84%0.95%
2020-18.82%12.59%4.38%16.34%
201913.09%4.74%-2.65%5.68%
20184.52%4.80%2.56%-16.31%
20173.63%4.21%-0.18%1.25%
20163.63%0.36%7.09%-1.24%
20154.40%0.45%-9.25%-3.58%
2014-1.45%6.27%-5.16%-2.44%
20135.00%4.31%5.12%6.74%
201210.16%0.15%3.34%6.18%
201112.50%-0.63%-11.45%9.95%
20102.12%-7.61%9.96%16.78%
2009-9.63%22.54%10.36%7.48%
2008-6.25%-4.81%1.08%-20.01%
20072.13%3.56%1.89%-5.10%
20066.29%-2.44%-0.94%3.10%
2005-3.99%6.16%1.20%0.18%
20044.23%-1.12%-1.77%13.76%
20030.68%12.26%4.39%13.27%
2002-1.85%-6.08%-10.13%5.20%
2001-4.89%7.40%-12.41%11.01%
20007.06%-3.38%2.28%0.96%
199923.77%N/AN/AN/A

Rank in category (by total return)

YTD97
1-month99
3-month96
1-year97
3-year100
5-year99

Load adjusted returns

1-year4.90%
3-year-3.59%
5-year2.16%
10-year2.74%