VILLX
Villere Balanced Fund
Professionally Managed Portfolios

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
3.53%
3 year
5.34%
5 year
0.14%
10 year
4.39%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
11.85%
Sharpe
0.43
Sortino
0.67
Max drawdown
-25.41%
Best month
12.11%
Worst month
-14.41%
Beta vs VTSAX
0.80
Correlation
0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.