VLAAX
Value Line Asset Allocation-Inv
$40.94
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 929.952M |
52 Week High | 42.6 |
52 Week Low | 35.137 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VLAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 40.94 |
Price Yesterday | 40.95 |
Market Cap | 929.95 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 42.60 |
---|---|
52 Week Low | 35.14 |
Market Cap | 929.95M |
Shares Outstanding | 22.72M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 8.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.83% |
Returns Annualized
One Day | -5.98% |
---|---|
Five Days | 48.57% |
One Months | -28.59% |
Three Months | -4.38% |
Six Months | 32.85% |
Nine Months | 10.57% |
One Year | 15.93% |
Three Years | 3.86% |
Five Years | 7.80% |
Ten Years | 8.37% |
YTD | 1.71% |
Since Inception | 9.46% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 0.79% |
One Month | -2.89% |
Three Months | -1.11% |
Six Months | 15.11% |
Nine Months | 7.86% |
One Year | 15.91% |
Three Years | 12.03% |
Five Years | 45.45% |
Ten Years | 123.06% |
YTD | 0.54% |
Since Inception | 1,488.67% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 21.39% |
2022 | -15.67% |
2021 | 11.86% |
2020 | 15.24% |
2019 | 25.40% |
2018 | 2.03% |
2017 | 14.94% |
2016 | 5.77% |
2015 | 1.09% |
Risk against SP-DA
Alpha | -4.24% |
---|---|
Beta | 0.72 |
Correlation | 94.03% |
Downside Deviation | 2.24% |
Coefficient of determination | 88.41% |
Standard Deviation | 2.60% |
Sharpe Ratio | -1.11 |
Sortino | -4.47 |
Treynor | 14.69 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -4.81 |