VALLX
Value Line Larger Companies Focused-Inv
$30.55
-0.40 (-1.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 339.371M |
52 Week High | 33.12 |
52 Week Low | 21.25 |
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Key Data
Symbol | VALLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.55 |
Price Yesterday | 30.95 |
Market Cap | 339.37 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 33.12 |
---|---|
52 Week Low | 21.25 |
Market Cap | 339.37M |
Shares Outstanding | 11.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -96.24% |
---|---|
Five Days | -48.12% |
One Months | -60.39% |
Three Months | 5.56% |
Six Months | 68.21% |
Nine Months | 22.81% |
One Year | 43.82% |
Three Years | -0.63% |
Five Years | 9.28% |
Ten Years | 12.29% |
YTD | 12.74% |
Since Inception | 10.31% |
Returns Total
One Day | -1.29% |
---|---|
Five Days | -1.29% |
One Month | -7.76% |
Three Months | 1.36% |
Six Months | 29.39% |
Nine Months | 16.74% |
One Year | 43.76% |
Three Years | -1.88% |
Five Years | 55.70% |
Ten Years | 217.83% |
YTD | 3.88% |
Since Inception | 3,192.03% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 59.06% |
2022 | -38.98% |
2021 | 2.89% |
2020 | 45.99% |
2019 | 25.68% |
2018 | 1.30% |
2017 | 33.79% |
2016 | 0.25% |
2015 | 9.88% |
Risk against SP-DA
Alpha | 7.89% |
---|---|
Beta | 1.48 |
Correlation | 92.61% |
Downside Deviation | 4.27% |
Coefficient of determination | 85.77% |
Standard Deviation | 5.45% |
Sharpe Ratio | 0.95 |
Sortino | 4.19 |
Treynor | 25.9 |
Ulcer Index | 4.22 |
Ulcer Performance Index | 4.24 |