Villere Equity Fund Investor (VLEQX)
10.13
-1.31
(-11.45%)
USD |
Jun 09 2026
VLEQX 1 Year Total Returns (Daily): 2.10% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 2.10% |
| June 08, 2026 | 2.60% |
| June 05, 2026 | 3.06% |
| June 04, 2026 | 2.97% |
| June 03, 2026 | 3.33% |
| June 02, 2026 | 4.62% |
| June 01, 2026 | 4.99% |
| May 29, 2026 | 5.18% |
| May 28, 2026 | 5.82% |
| May 27, 2026 | 4.59% |
| May 26, 2026 | 6.40% |
| May 22, 2026 | 6.11% |
| May 21, 2026 | 5.45% |
| May 20, 2026 | 3.39% |
| May 19, 2026 | 1.87% |
| May 18, 2026 | 2.22% |
| May 15, 2026 | 2.24% |
| May 14, 2026 | 3.33% |
| May 13, 2026 | 2.51% |
| May 12, 2026 | 2.80% |
| May 11, 2026 | 5.54% |
| May 08, 2026 | 6.58% |
| May 07, 2026 | 7.46% |
| May 06, 2026 | 8.23% |
| May 05, 2026 | 6.97% |
| Date | Value |
|---|---|
| May 04, 2026 | 6.48% |
| May 01, 2026 | 9.13% |
| April 30, 2026 | 10.22% |
| April 29, 2026 | 9.39% |
| April 28, 2026 | 10.08% |
| April 27, 2026 | 11.35% |
| April 24, 2026 | 11.24% |
| April 23, 2026 | 12.44% |
| April 22, 2026 | 13.64% |
| April 21, 2026 | 15.39% |
| April 20, 2026 | 13.95% |
| April 17, 2026 | 13.86% |
| April 16, 2026 | 13.57% |
| April 15, 2026 | 11.69% |
| April 14, 2026 | 10.58% |
| April 13, 2026 | 10.44% |
| April 10, 2026 | 10.69% |
| April 09, 2026 | 8.09% |
| April 08, 2026 | 15.89% |
| April 07, 2026 | 10.91% |
| April 06, 2026 | 10.66% |
| April 02, 2026 | 0.45% |
| April 01, 2026 | 1.27% |
| March 31, 2026 | 1.37% |
| March 30, 2026 | -0.20% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Davenport Insider Buying Fund | 21.05% |
| Davenport Equity Opportunities Fund | 1.30% |
| Archer Multi Cap Fund | 36.38% |
| Tarkio Fund | 51.08% |
| Beck Mack + Oliver Partners Fund | 3.69% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:VLEQX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VLEQX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |