VALIX
Value Line Capital Appreciation-Inv
$10.98
-0.06 (-0.54%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced |
|---|---|
| Market Cap | 435.85M |
| 52 Week High | 11.6 |
| 52 Week Low | 8.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VALIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.98 |
| Price Yesterday | 11.04 |
| Market Cap | 435.85 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 435.85M |
| Shares Outstanding | 39.69M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -74.71% |
|---|---|
| Five Days | 9.63% |
| One Months | -41.17% |
| Three Months | 20.52% |
| Six Months | 47.35% |
| Nine Months | 17.31% |
| One Year | 23.93% |
| Three Years | -0.44% |
| Five Years | 8.17% |
| Ten Years | 8.94% |
| YTD | 15.34% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.18% |
| One Month | -4.52% |
| Three Months | 4.77% |
| Six Months | 21.18% |
| Nine Months | 12.78% |
| One Year | 23.90% |
| Three Years | -1.31% |
| Five Years | 47.98% |
| Ten Years | 135.02% |
| YTD | 4.57% |
| Since Inception | 2,429.95% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 34.44% |
| 2022 | -29.83% |
| 2021 | 6.78% |
| 2020 | 33.03% |
| 2019 | 26.15% |
| 2018 | -2.71% |
| 2017 | 23.86% |
| 2016 | 2.87% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 0.99 |
| Correlation | 93.11% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 86.69% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.19 |
| Treynor | 18.77 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -0.17 |