VILSX
Value Line Select Growth-Inst
$35.29
-0.15 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 416.094M |
52 Week High | 37.56 |
52 Week Low | 28 |
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Key Data
Symbol | VILSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 35.29 |
Price Yesterday | 35.44 |
Market Cap | 416.09 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 37.56 |
---|---|
52 Week Low | 28.00 |
Market Cap | 416.09M |
Shares Outstanding | 11.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.69% |
Returns Annualized
One Day | -65.70% |
---|---|
Five Days | -71.93% |
One Months | -45.36% |
Three Months | -1.35% |
Six Months | 36.82% |
Nine Months | 15.86% |
One Year | 21.71% |
Three Years | 8.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.86% |
Since Inception | 15.08% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -2.49% |
One Month | -5.13% |
Three Months | -0.34% |
Six Months | 16.81% |
Nine Months | 11.73% |
One Year | 21.69% |
Three Years | 26.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.73% |
Since Inception | 74.44% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 31.41% |
2022 | -20.45% |
2021 | 24.47% |
2020 | 31.78% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.27% |
---|---|
Beta | 1.03 |
Correlation | 95.44% |
Downside Deviation | 2.91% |
Coefficient of determination | 91.09% |
Standard Deviation | 3.69% |
Sharpe Ratio | 0.02 |
Sortino | 0.08 |
Treynor | 15.83 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 0.09 |