VALSX
Value Line Premier Growth
$34.96
-0.18 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 417.824M |
52 Week High | 37.06 |
52 Week Low | 27.686 |
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Key Data
Symbol | VALSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.96 |
Price Yesterday | 35.14 |
Market Cap | 417.82 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 37.06 |
---|---|
52 Week Low | 27.69 |
Market Cap | 417.82M |
Shares Outstanding | 11.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.78% |
Returns Annualized
One Day | -72.62% |
---|---|
Five Days | -79.91% |
One Months | -36.65% |
Three Months | 4.72% |
Six Months | 36.30% |
Nine Months | 16.29% |
One Year | 21.82% |
Three Years | 7.71% |
Five Years | 12.91% |
Ten Years | 12.12% |
YTD | 7.14% |
Since Inception | 11.50% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -3.13% |
One Month | -3.90% |
Three Months | 1.16% |
Six Months | 16.59% |
Nine Months | 12.04% |
One Year | 21.79% |
Three Years | 24.92% |
Five Years | 83.25% |
Ten Years | 213.07% |
YTD | 2.07% |
Since Inception | 4,715.43% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 31.11% |
2022 | -20.67% |
2021 | 24.16% |
2020 | 23.12% |
2019 | 36.59% |
2018 | 1.39% |
2017 | 22.32% |
2016 | 7.00% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -1.42% |
---|---|
Beta | 1.04 |
Correlation | 96.04% |
Downside Deviation | 2.88% |
Coefficient of determination | 92.23% |
Standard Deviation | 3.69% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 15.79 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -0.26 |