VLEQX Mutual Fund NAV Chart & History | MarketXLS

VLEQX Mutual Fund

NAV$10.13

AUM$25M

TER1.07%

Holdings41

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VLEQX Mutual Fund

NAV$10.13

Villere Equity Fund Investor Class

AUM$25M

TER1.07%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLEQX NAV Chart

Period	VLEQX return
Latest NAV	$10.13
1 month	-0.43%
3 months	-0.09%
6 months	+5.37%
Year to date	+4.43%
1 year	+5.08%
3 years	+4.52%
5 years	-0.40%
10 years	+4.85%

VLEQX Mutual Fund Price Chart

VLEQX NAV chart displays historical price data and trading volume. Year-to-date, VLEQX has returned 4.43%. The current price is $10.13.

VLEQX price history helps investors identify trends and make informed decisions.VLEQX performance metrics offer detailed return data. VLEQX fund comparison lets you evaluate against similar funds.