Villere Equity Fund Investor (VLEQX)
11.41
-0.09
(-0.78%)
USD |
Jan 13 2026
VLEQX Total Return Price: 14.13 for Jan. 13, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Archer Multi Cap Fund | 19.15 |
| Davenport Insider Buying Fund | 12.03 |
| Davenport Equity Opportunities Fund | 49.59 |
| Tarkio Fund | 53.14 |
| Meridian Hedged Equity Fund Legacy | 70.56 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VLEQX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VLEQX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |